Netty Lelyana

Partnered with the Commercial team and Managing Director to analyze actual revenue against budget and provide financial information to support business decisions. Prepared annual budgets and quarterly forecasts for Indonesia and the Philippines.

Managed monthly financial closing and reporting for two business divisions, including review of Profit & Loss and Balance Sheet information. Created a PowerQuery-based Excel control to identify potentially recorded costs in incorrect accounts.

Managed month-end closing activities for an assigned division and prepared financial reports for management. Supported revenue-recognition analysis and reviewed operational receipts to help ensure appropriate financial recording.

Supported month-end closing, revenue-recognition analysis, reconciliations, and management financial reporting.

Supervised day-to-day finance and accounting activities, supporting timely and accurate financial operations. Handled bank reconciliations, payment requisitions, petty cash, bank deposits, and employee salary payments.

Maintained accounting records and supported receipts, payments, petty cash, and bank transactions. Prepared weekly payment requisitions and maintained supporting financial documentation.

Bachelor of Economics with a major in Accounting from Sekolah Tinggi Ilmu Ekonomi Jakarta.