Dinata Eka Putra Junaidi

• Prepare and analyse Business Intelligence (BI) reports and non-standard management reports, providing meaningful insights to support decision-making by finance leadership and stakeholders. • Support SOX compliance by adhering to control requirements, participating in internal audits, and contributing to continuous process improvement initiatives to strengthen the control environment. • Act as a key point of contact for escalations and complex queries, working closely with Engagement Managers and cross-functional stakeholders to resolve issues efficiently within agreed timelines. • Lead and support the General Ledger team by providing guidance, task prioritisation, and knowledge sharing to ensure consistent performance, quality output, and adherence to best practices. • Establish and maintain strong working relationships within the finance function and across business units, fostering a collaborative, professional, and high-performance working environment. • Achievements: Confirmed as a permanent employee in the fifth month of employment, ahead of the six-month probation period, in recognition of good performance and contribution (~100% probation completion)

• Lead and perform end-to-end General Ledger activities, ensuring accurate accounting records, timely period close, and full compliance with internal policies and external reporting requirements. • Conduct FI-COPA reconciliation analysis to ensure alignment between financial and controlling data, investigating variances and resolving discrepancies in a timely and structured manner. • Manage Open Item Management (OIM) analysis, including the identification, investigation, and resolution of outstanding and aged items to maintain clean and accurate ledgers. • Execute mass, manual journal entries and eFlow postings, ensuring appropriate approvals, accurate documentation, and compliance with accounting standards and internal controls. • Perform period-end and month-end close activities, ensuring all transactions are posted accurately and deadlines are met in accordance with the agreed financial close timetable. • Carry out General Ledger reconciliations using BlackLine, proactively following up on reconciling items and ensuring balances are correctly reflected in the appropriate GL accounts. • Analyse and clear balance sheet accounts, investigating unusual or suspicious transactions and working closely with relevant teams to ensure timely resolution and account integrity (~88% issue resolution)

• Delivered consistent customer service by taking orders, handling payments, and responding to customer enquiries in a polite and efficient manner. • Prepared food and beverages in accordance with company standards, hygiene regulations, and safety procedures to ensure quality and customer satisfaction. • Maintained cleanliness and organisation of the work area, dining space, and kitchen, supporting smooth daily operations and a positive customer experience (~98% hygiene compliance)

• Managed end-to-end General Ledger accounting activities, ensuring accurate financial records and compliance with company policies and accounting standards. • Led fixed asset accounting processes, including capitalisation, depreciation, asset disposals, and periodic reconciliation to ensure completeness and accuracy of the fixed asset register. • Acted as team lead for sales reconciliation, ensuring sales transactions across multiple retail outlets were accurately recorded, reconciled, and supported by appropriate documentation. • Prepared monthly bank reconciliations, investigating and resolving discrepancies promptly while ensuring all transactions were fully supported by valid source documents. • Maintained balance sheet schedules, including accruals, prepayments, and deposits, ensuring timely updates and accurate reporting of financial positions. • Prepared monthly Profit and Loss statements and Balance Sheets for approximately 50 retail stores, ensuring accuracy, consistency, and adherence to reporting timelines. • Performed detailed monthly expense analysis, identifying variances, monitoring cost trends, and supporting management with financial insights. • Supported month-end closing activities, including journal postings, reconciliations, and financial review, to ensure timely and accurate period closure. • Liaised closely with internal and external auditors, preparing audit schedules, supporting documentation, and responding to audit queries efficiently. • Handled and managed a wide range of finance-related matters, collaborating with cross-functional teams to support business operations and financial reporting requirements (~88% stakeholder satisfaction).

• Assisted in food preparation, serving, and setup for catering operations, ensuring service was delivered in accordance with hygiene, safety, and quality standards. • Supported daily catering operations by coordinating with team members to ensure timely service and smooth workflow during events and peak periods. • Maintained cleanliness of kitchen, service areas, and equipment, complying with food safety regulations and company procedures (~98% cleanliness adherence)