Gani Hartanto M Comm.

(+62) 8119197061 | ganihartanto@gmail.com | Jakarta – Indonesia.

(+62) 81558013520. Apartment Mediterranean, Tower B #30 BD. Jakarta Barat.

Experience
Over than 20 years of total work experience

June 2018 – Dec 2018

Head of Treasury
PT. Bali Ocean Magic | Bali, Indonesia
Industry Amusment Recreation, Park.
Specialization Finance
Role Management/ Treasury/ Tax
Position LevelCEO / GM / Director / Senior Manager

My Responsibility: Manages day-to-day activities in treasury functions to meet the financial obligations of the
organization. Performs treasury activities related to cash flow, borrowings, debt, and capital management. Allocates
cash balances, maintains investment records, and prepares expense and earning forecasts. Managing compliance with
tax regulation and deliver tax value. Setting and communicating tax risk strategy and tax policies across the business.
Ensuring all corporate tax compliance requirements are met. Develops and maintains positive relationships with bankers
and lenders. To collate all the relevant financial information like expenses, liabilities, revenues, assets, etc., and
documentation that would ensure readiness and fast execution of the relevant financial activities. Ensure that the
approved budget has been adhered to, to communicate the variations in budget to the management. Participating in
year-end reporting (back to Jakarta, due to family matter).

Mar 2017 - May 2018

1 year and 2 months
Manager Financial Auditor
PT. Yonathan & Rekan | Jakarta Raya, Indonesia
Industry Consulting (Business & Management)
Specialization Finance – Audit/ Taxation
RoleManagement Auditing
Position LevelCEO / GM / Director / Senior Manager

My responsibilities: Provided guidance/expertise and participate in the performance of audit procedures, especially
focusing on complex and/or specialized issues. Suggested strategically about client needs by understanding their
business and key risks. Prepared an independent auditor's report and a letter of recommendation to management.
Provided additional help and guidance to clients on a consultancy basis. Coached, trained and developed auditing staff
to upgrade their knowledge.
______________________________________________________________________________________________
Mar 2015 - Feb 2017
2 years
Head of Finance and Accounting
PT. Sharprindo Dinamika Prima | Jakarta Raya, Indonesia
Industry Manufacturing / Production
SpecializationFinance - General/Cost Accounting
RoleManagement/Cost Accounting/Business Analyst
Position LevelCEO / GM / Director / Senior Manager

My Duties: Provides leadership in the development for the continuous evaluation of short and long-term strategic
financial objectives. Ensure credibility of Finance group by providing timely and accurate analysis of budgets, financial
trends and forecasts. Take hands-on lead position of developing, implementing, and maintaining a comprehensive job
cost system. Direct and oversee all aspects of the Finance & Accounting functions of the organization. Evaluates and
advises on the impact of long range planning, introduction of new programs/ strategies and regulatory action. Establish
and maintain strong relationships with senior executives so as to identify their needs and seek full range of business
solutions. Provide executive management with advice on the financial implications of business activities. Manage
processes for financial forecasting, budgets and consolidation and reporting to the Company. Provide recommendations
to strategically enhance financial performance and business opportunities. Ensure that effective internal controls are in
place and ensure compliance with SAK ETAP/ PSAK and applicable local regulatory laws and rules for financial and tax
reporting. Direct a variety of tax-related activities in accordance with the overall tax strategy to ensure that the
organisation meets its tax obligations and objectives. These activities include: tax planning; research; compliance; tax
submissions, reporting; auditing; and communicating with external tax agencies. Ensure that all tax returns, tax
declarations, and other required reports are submitted accurately and on time.

Aug 2011 - Jun 2014

2 years 11 months
Senior Manager of Finance & Accounting
PT. Harfit International. | Jakarta Raya, Indonesia
Industry Manufacturing / Production
SpecializationFinance - General/Cost Accounting
RoleManagement
Position LevelCEO / GM / Director / Senior Manager
Monthly SalaryIDR 23,000,000

My responsibilities: Ensure the preparation of timely and accurate monthly management reports. Preparation of budgets,
forecasts and business plans and continued monitoring & review of performance against them to enable robust reporting
of variances to the Board. Active management of overheads whilst seeking out areas for both cost efficiency & savings.
Supervising all treasury activities including cash management accordance to the operational plan and company's
policies. Overseeing monthly processing of payroll and payments to employees. Review and update, in line with good
practice, the Group’s internal control environment and produce a Controls and Procedures manual for review and
adoption by management.
Aug 2006 - Jul 2011
5 years
Treasury Manager
PT. Surya Raya Damai
Industry Manufacturing
SpecializationFinance - General/Cost Accounting
RoleManagement/Cost Accounting/Business Analyst
Position LevelCEO / GM / Director / Senior Manager
Monthly SalaryIDR 19,000,000

My responsibilities: Forecast cash flow positions, related borrowing needs, and available funds for investment. Ensured
that sufficient funds are available to meet ongoing operational and capital investment requirements. Use hedging to
mitigate financial risks related to the interest rates on the company's borrowings, as well as on its foreign exchange
positions. Maintained banking relationships. Arranged for equity and debt financing. Reviewed invested funds. Advised
management on the liquidity aspects of its short- and long-range planning. Oversee the extension of credit to customers.
Maintained a system of policies and procedures that impose an adequate level of control over treasury activities.
Evaluated, developed and implemented cash management systems to optimize efficiency. Managed appropriate
accounting procedures and processes.

Mar 2003 - Dec 2005

2 years 8 months
Senior Finance and Administration Manager
PT. Enerfra Septadaya Prima
Industry Construction & Engineering
SpecializationFinance - General/Cost Accounting
RoleFinancial Accounting & Reporting
Position LevelCEO / GM / Director / Senior Manager
Monthly SalaryIDR 15,000,000

My duties: Prepared financial statement and forecast quarterly projected budget and managed cash flow; the riskiness
of the cash flows, the prevailing level rate of return; the timing of the cash flows based on location of the projects.
Reviewed current operating procedures and accounting policies and implemented additional internal controls, policies
and procedures where appropriate. Prepared cash management and searched for finance sources with banks to
financing the business. Performed credit evaluation and consolidation of accounts, and other major accounting duties
including cost accounting, liaised with financial service providers to evaluate their services and maintain good working
relationships, and other ad-hoc duties. Managed administrative functions as well facilities to ensure efficient and
consistent operations as the organization scales (2 years Contract completed).

Feb 2001 - Nov 2002

1 year 10 months
Corporate Finance Manager
PT. Metrocorp Indonusa
Industry Manufacturing / Production
SpecializationFinance - Corporate Finance/Investment/Merchant Banking
RoleTreasury/Corporate Finance
Position LevelCEO / GM / Director / Senior Manager
Monthly SalaryIDR 11,000,000
My job description: Managed debt and equity financing; with local and foreign banks : Bank Mandiri, BCA, Bank Niaga
and DBS and preparing Cash Flow projection for group including corporate banking, supervised and reviewed Financial
Statement; balance sheet, and profit / loss, and reviewing taxable income: Withholding and VAT calculation Conducted
Internal Control, Implemented and forecast capital budgeting for 5 years of the World Bank supported project—Solar
Home System with estimated turn of sales USD 30 million. Managed as team leader of the Integrated Manufacturing
and Accounting ERP System, developed B2B application program, Analyzing cost effectiveness and efficiency, Creating
and coordinating System and Procedure for Finance and Accounting division, Handling special projects and maintaining
credit policies within the organization. (due to economic recession in garment industry, and therefore downsizing
employees number

Nov 1997 - Aug 2000

2 years 8 months
Management Accountant
Aurora Gold Indonesia
Industry Mining
SpecializationFinance - General/Cost Accounting
RoleFinancial Accounting & Reporting
Position LevelStaff (non-management & non-supervisor)
Monthly SalaryIDR 7,000,000

My duties included: Coordinated the preparation of operating plans/budget along with presentations to senior
management. Performed cost accounting analysis and work in progress variances reports for several operations levels.
Managed (monthly) financial accounting reports including generating reports for annual auditing, and risk-management.
Provided proper KPI analysis for all managers to review their operational performance. Prepared IFRS reporting,
Developed custom spreadsheet program/templates using Excel, Access & Vision ledger interface for major accounting
purposes; checked and reviewed journals preparation, balance sheet, monthly departmental cost summary and trial
balance, met demanding deadline schedule; generate management cost reports for annual audit; increased technical
knowledge in areas of taxation and Accounting; increased my ability to supervise staff member; learned the importance
of efficiency & charge ability.

Apr 1995 - Jul 1997

2 years 4 months
Accounting Clerk
Caltex Pty Ltd.
Industry Oil / Gas / Petroleum
SpecializationFinance - General/Cost Accounting
RoleBasic Accounting/Bookkeeping/Accounts Executive
Position LevelFresh Grad / Less than 1 year experience
Monthly SalaryAUD 1,500

Provided clerical duties, performed weekly accounting procedures for account receivable/payable using computerized
systems, processed orders and computerized billing, and balanced monthly cash flow transactions.
Education
1997
University of Wollongong
Master's Degree/Post Graduate Degree in Finance/Accountancy/Banking | Australia
Major Finance and Accounting
CGPA85.0 / 100.0
1992
Institute of Business Management Indonesia
Bachelor's Degree in Business Studies/Administration/Management | Indonesia
Major Business Administration.
CGPA85.0 / 100.0
2006
Certified Tax Brevet A & B by I.A.I (Ikatan Akuntan Indonesia)

Skills
Advanced
SUN System, Accpac Accounting System, Microsoft Dynamic NAV, Tally System, MYOB, Microsoft Dynamic
Axapta, Accurate, MFG Pro.

Intermediate
SAP B1/ R3

_________________________________________________________________________________________

Languages
Proficiency level: 0 - Poor, 10 - Excellent

LanguageSpokenWritten
Bahasa Indonesia (Primary)1010
English99
Chinese72
JobStreet English Language Assessment (JELA)

Date Taken13 May 2010 / Score31/40

Additional Info
Expected Salary
IDR 30,000,000 – 40,000,000/ month.

Preferred Work Location

Jakarta Raya, Anywhere in Malaysia, Asia - Others

Other Information
Project Name : Integrated ERP Accounting Manufacturing System Duration : 10 months Team Size : 15
Responsibility: Managed and organized the implementation of the system Project Name: Solar Home System
Duration : 12 months Team size : 10 Responsibility : Acquired and prepared the granted fund from world bank.

About Me
Gender
Male

Age
47 years

Telephone Number
(+62) 081558013520, 0811-9197061.

Address
Apartment Mediterania, G Residence Twr L 30 BD, Tanjung Duren - Jakarta Barat, 11470, Jakarta, Jakarta
Raya, Indonesia

Nationality
Indonesia