Mirzam Umri

Key leader in plant management, providing strategic financial leadership to enhance operational efficiency. Coordinated plant budget, forecasts, and business planning, ensuring strict adherence to corporate policies. Oversaw comprehensive accounting functions, including Billing, Accounts Receivable, Accounts Payable, General Ledger, and Inventory Management.
• Directed month-end & year-end closing processes, ensure timely accurate preparation and presentation financial statements and operational reports; and ensure compliance with regulatory and statutory requirements financial reporting standards.
• Oversee and manage the companys financial planning and analysis processes, offering actionable insights that drove informed decision-making for management.
• Monitor and manage budgeting, forecasting, and cash flow; coordinate with Headquarter Controller to review short-term cash flows, ensuring alignment with P&L forecasts and front-end business expectations.
• Managed SIMODIS reporting (Central Bank of Indonesia Reporting System) for foreign exchange traffics from export & import transactions, also OSS and SIINAS reporting, ensuring compliance and accuracy in financial reporting.
• Responsible for Transfer Pricing Documentation (Master File, Local File & Country by Country Report), collaborate with Headquarter to handle transfer pricing documentation in order to comply with Global Tax Regulation.
• Collaborate with stakeholders to support strategic decisions, delivering financial insights and recommendations to senior leadership, and providing expert guidance on tax planning and compliance.
• Fostered a culture of continuous improvement within the finance team, enhancing overall operational performance.
• Collaborated with other departments and senior management to improve processes and reporting integrity (plant internal control).
• Liaise with auditors and stakeholders to ensure smooth year-end delivery.
• Handle ad-hoc financial projects and reporting as required.

Oversee comprehensive project accounting functions, including costing, budgeting, and financial reporting to ensure fiscal responsibility.
• Deliver precise costing calculations to empower the Sales Department in formulating competitive pricing proposals.
• Analyze and adjust cash advances to significantly reduce project inefficiencies and enhance cash flow management.
• Conduct thorough audits of cash advance settlements, providing actionable insights and findings to senior management.
• Ensure alignment of project expenditures with budgetary constraints during on-site evaluations, promoting financial discipline.
• Manage accounts receivable (A/R) collections and closely monitor contract balance reports to optimize revenue realization.
• Provide accurate reports and updates on accounts receivable status to management. Oversee and manage credit control processes effectively and efficiently, chasing overdue invoices, ensure timely collection of outstanding debts while maintaining positive client relationships.
• Collaborate with internal teams to streamline credit and collections processes, implement and adhere to company credit policies and procedures. Assist in resolving payment issues and disputes in a professional manner.
• Facilitate the transition into roles such as Financial Controller and Accounting Finance Manager, leveraging extensive accounting and audit expertise.
• Coordinate and monitor accounting closing activities, ensure financial books are closed timely & accurately and conduct review & analysis on Profit & Loss Report by Project.

Maintain efficient financial infrastructure at PT. Phillips Seafood Indonesia, overseeing accounting personnel, information systems, business process flows and internal controls. Certify accuracy of cash disbursements, vouchers and all finance related transactions. Ensure timely submission and review of financial reports for management and the Asian Board. Collaborate with managers on inventory counts and financial reporting while enhancing accounting systems per US and regional standards.
• Directed month-end & year-end closing processes, ensure timely accurate preparation and presentation financial statements and reports; and ensure compliance with regulatory and statutory requirements.
• Streamlined reporting process, improving accuracy of financial management.
• Coordinated with production to calculate actual labour costs, enhancing weekly costing accuracy.
• Managed local and national taxes, liaising with authorities to resolve issue efficiently.
• Established records retention program, ensuring compliance with regulatory requirements.
• Initiates the preparation of the annual plans / budgeting system and ensures that the annual operating and financial plans are prepared in accordance with guidelines established by the US and Regional Headquarters.
• Reviews and analyses management and financial reporting systems, including the design and configuration in Microsoft Great Plains Dynamic for enhancement of information for planning & cost control.
• Liaise with auditors and stakeholders to ensure smooth year-end delivery.

Oversee finance and accounting functions for a team of 12, driving operational efficiency and accuracy. Ensure timely and precise closing of financial books, enhancing compliance and reporting standards. Prepare comprehensive monthly financial statements, cost reports and cash projections to support strategic decision-making. Facilitate effective communication with Finance Director regarding significant accounting/finance/tax issues, ensuring alignment on financial strategy.
• Collaborate with the purchasing department to guarantee accurate accruals during closing periods, optimizing financial integrity.
• Generate insightful monthly financial reports for Finance Directors, aiding in performance evaluation and resource allocation.
• Managed fixed assets, overseeing purchases, depreciation and disposals for accuracy.
• Reviewed daily invoices and journal entries for compliance before posting.
• In charge for financial consolidation report to Head Office (Honda Motor Co., Ltd.) Japan.
• In charge on Central Bank of Indonesia reporting (foreign exchange traffics from import & export transactions).
• Liaise with auditors and stakeholders to ensure smooth year-end delivery.

Directed daily journal entries and ensured precise postings to the general ledger, enhancing financial accuracy. Managed accounts payable and receivable, including comprehensive bank reconciliations and effective petty cash oversight. Prepared detailed invoices and tax documents while compiling monthly financial reports, including trial balance, general ledger, profit/loss statements, and cash flow analyses.
• Improved filing and documentation systems, resulting in increased operational efficiency and reduced processing time.
• Led and mentored accounting staff to optimize workflows and streamline financial processes, fostering a collaborative team environment.
• Contributed to strategic financial planning and internal audits, ensuring compliance and enhancing overall financial governance.

• Supervise daily journal entries, guaranteeing precision and compliance prior to general ledger postings.
• Streamline accounts payable processes, driving efficiency and reducing processing time.
• Execute thorough bank reconciliations to ensure financial integrity and accuracy.
• Oversee petty cash management, reinforcing budgetary discipline and control.
• Develop and maintain robust filing and documentation systems to enhance organizational effectiveness and accessibility.
• Collaborate with cross-functional teams to support financial audits and improve internal controls.
• Leverage analytical skills to identify cost-saving opportunities and optimize financial processes.