Maikel Tatuu

Treasury Staff @ PT QMB New Energy Materials

About

I am an accountant with a strong interest in financial reporting and taxation. I have professional experience working at a public accounting firm as well as serving as an accounting staff member at a Chinese-owned nickel smelting and processing company. My background has equipped me with practical knowledge in managing financial records, preparing tax reports, and ensuring compliance with regulatory standards. I am passionate about accuracy, efficiency, and continuous learning in the field of finance and accounting.

Country

City

Indonesia

Industry

Accounting

Skill

Forecasting, Foreign Exchange Management, Cash Management, Enterprise Resource Planning (ERP), Year-End Accounting, Corporate Accounting, Raw Materials, Costings, PPN Reconciliation, Tax Forms, Circular Economy, Business Writing, Report Writing, global leadership programme, Accounting, Bookkeeping, Administrative Assistance, Office Administration, Audit and compliance, Financial Statement Analysis

Experience

Treasury Staff

PT QMB New Energy Materials

2025-6 - Present · 1 yr 4 mos

Morowali, Sulawesi Tengah, Indonesia

1.Cash Flow Management: Handled and managed high value payment with total cash flows of IDR 2 Trillion/month (TT,RTGS, ACH,TAX,etc) 2.Forex Operations: Analyzed and managed multi-currency foreign exchange operations (USD DHE–IDR, IDR–USD, IDR–CNY, USD-CNY) with an average total FX turnover of USD 83 million / IDR 1.4 trillion for 5 companies : 1. PT QMB New Energy Materials 2. PT Green Eco Nickel 3. PT Meiming New Energy Material 4. PT Indonesia Qingmei Energy Materials 5. PT Green Nickel Materials 3.Cash and Bank Reconciliation: Daily bank reconciliation for 25 accounts 4.Analyzed and prepared cash flow projections for foreign currency transactions 5. Accounts receivable & other revenue reconciliation: reconciliation of cash receipts and receivables related to the company’s other income (accommodation/hotel, catering, and exit-entry services). 6.Reporting : Bank Indonesia reporting for export (Incoming DHE) and import payment (Outgoing), and Foreign Loans (ULN),including reconciliation with PEB/PIB and coordination with bank 7. Manage relationships with multiple banking partners, including Mandiri, Standard Chartered Bank, HSBC, Bank of China, CIMB, and SMBC to facilitate payment operations, foreign exchange transactions, account administration, bank confirmations, and treasury documentation.

Accounting Staff

PT QMB New Energy Materials

2024-9 - 2025-6 · 10 mos

Моровали

Accountant at PT ESG New Energy Material A joint venture company between Merdeka Battery Materials (MBM) and GEM Co. Ltd 1.Accounts Payable : AP records in ERP system and Supplier Reconciliation (raw materials, administration expenses, local dan international purchases) 2.Accounts Receivable: Record and monitor sales transactions: Prepare sales reports for MHP products, including revenue breakdown by nickel and cobalt content 3.Closing Tasks: a. Fixed assets depreciation calculation b. Raw materials reconciliation c. Monthly bank reconciliations for 10 bank accounts, d. Reconcile VAT (PPN) and income tax (PPh) e. Preparing financial statements: balance sheet, income statement, and cash flow statement f. Shareholder and bank loan calculation (accrual) g. LKPM