Summary
Overview
Work History
Education
Trainings
Timeline
Generic

Endah Sulistiyani Rahayu Haryanto

Corporate Strategic
Bogor

Summary

A highly organized and detail-oriented finance professional with over 8 years of experience in loan management, budget planning, corporate strategy, and management reporting. Collaborative and effective in working across departments to support strategic decision-making and financial planning.

Overview

8
8
years of professional experience

Work History

Corporate Strategic

PT Geo Dipa Energi (Persero)
06.2024 - Current
  • Collecting data, evaluating, and analyzing business process management
  • Preparing business process framework documents and business process documents
  • Conducting check and balance related to GRC (Governance, Risk, and Compliance) in business processes
  • Collecting data, evaluating, and analyzing long-term corporate strategies
  • Preparing periodic management reports

Loan Management

PT Geo Dipa Energi (Persero)
09.2019 - 06.2024
  • Overseeing and managing all aspects of the company's loan and guarantee agreements and financing transaction
  • Ensuring compliance with loan terms, monitoring payment schedules
  • Managing relationships with financial institutions and guarantors
  • Analyze loan structures and evaluate potential risks and benefits associated with different financing options.
  • Seek financing for projects or short-term financing needs and secure guarantees for multilateral loans.Seek financing for the projects or for the short term financing need and obtain guarantees for the multilateral loan

Operation Budget

PT Geo Dipa Energi (Persero)
09.2017 - 09.2019
  • Responsible for planning, managing, and controlling the company’s operational budget
  • Coordinating budget preparation, monitoring expenditures, and analyzing variances
  • Identify opportunities to optimize costs and improve financial efficiency in operational activities
  • Recommend and implement budget adjustments as needed to accommodate changing business needs

Tax Administration

PT Geo Dipa Energi (Persero)
10.2016 - 09.2017
  • Verify invoice documents from third party.
  • Perform tax calculations for Article 21, 23, 4(2), and VAT each month.
  • Prepare SSP documents to be paid.
  • Report taxes on time.
  • Prepare income tax and VAT documents for submission to the tax office (KPP)

Education

Bachelor of Economics - Accounting

Universitas Padjadjaran
Bandung, Indonesia
04.2001 -

Trainings

  • Geothermal Project Management Short Course, New Zealand
  • Geothermal Project Management Training, ITB
  • Financial Modelling

Timeline

Corporate Strategic

PT Geo Dipa Energi (Persero)
06.2024 - Current

Loan Management

PT Geo Dipa Energi (Persero)
09.2019 - 06.2024

Operation Budget

PT Geo Dipa Energi (Persero)
09.2017 - 09.2019

Tax Administration

PT Geo Dipa Energi (Persero)
10.2016 - 09.2017

Bachelor of Economics - Accounting

Universitas Padjadjaran
04.2001 -

Similar Profiles

CREATE PROFILE
Endah Sulistiyani Rahayu HaryantoCorporate Strategic