Experience

Manuva

• Indonesia
• Manufacturing
• 100 - 200 Employee

• Head of Finance and Accounting

  • Apr 2020 - Jul 2021

  • Successfully established and maintained cashflow forecast, AR & AP operations, and Accounting system using Jurnal.id • Effectively established invoice and PO financing and liaised with P2P lenders, increasing Working Capital usage • Successfully established and maintained cashflow forecast, AR & AP operations, and Accounting system using Jurnal.id • Effectively established invoice and PO financing and liaised with P2P lenders, increasing Working Capital usage



Traveloka

• Singapore
• Software Development
• 700 & Above Employee

• Treasury Lead

  • Oct 2017 - Apr 2020

  - Successfully contributed in the establishment of PayLater, Corporate B2B, and Affiliation business model from cash & liquidity management side - Led team of two in the assessment of corporate clients on-boarding for providing credit line, providing support for risk management on corporate & affiliate partners, including financial statement analysis of corporate partners - Swiftly checked and approved payments for third parties, tax, payroll and refund within two subsidiaries in… Show more - Successfully contributed in the establishment of PayLater, Corporate B2B, and Affiliation business model from cash & liquidity management side - Led team of two in the assessment of corporate clients on-boarding for providing credit line, providing support for risk management on corporate & affiliate partners, including financial statement analysis of corporate partners - Swiftly checked and approved payments for third parties, tax, payroll and refund within two subsidiaries in internet banking platforms - Maintained accuracy in managing daily cash & liquidity for PayLater business, a financial technology business unit of the company in timely manner - Swiftly performed daily bank reconciliation for collection of installment, loan repayment, and disbursement of sales proceed, increasing speed of regulatory financial reporting to OJK - Recorded and reported transactions into Oracle Accounting System in timely manner aligning with company policy at D+1 recording and reconciliation - Successfully providing weekly Cash Forecasting & Analysis contributing to the running of the business smoothly - Supported the success of bank account management by liaising with partnered banks for accounts - Outlined Standard Operating Procedures (SOP) for new business projects - Oversaw Treasury Helpdesk for providing proof of refund to customer for domestic and international customer

• Senior Treasury Analyst

  • Mar 2017 - Sep 2017

  - Handled payment denominated in foreign currencies, including performed FX transactions - Performed refund to customer within Group operation, including input transactions into Oracle Accounting System - Maintained the cash balance within Group operation - Performed virtual credit card report, bank reconciliations, and cash forecasting



AstonMansfield

• United Kingdom
• Non-profit Organization Management
• 1 - 100 Employee

• Finance Assistant (Volunteer)

  • Sep 2016 - Jan 2017

  • Reconciled petty cash income, payments, and bank statements • Reconciled monthly credit card statements and processed into Net Suite accounting system • Processed credit notes, sales and purchase invoices, ensuring invoices have been authorized • Performed credit control management, budget analysis, forecasting, and assisted in the preparation of management accounts and provided management information • Reconciled petty cash income, payments, and bank statements • Reconciled monthly credit card statements and processed into Net Suite accounting system • Processed credit notes, sales and purchase invoices, ensuring invoices have been authorized • Performed credit control management, budget analysis, forecasting, and assisted in the preparation of management accounts and provided management information



Guy's and St Thomas' NHS Foundation Trust

• United Kingdom
• Hospitals and Health Care
• 700 & Above Employee

• Accounts Payable Officer (Intern)

  • Jul 2016 - Sep 2016

  • In support to perform operating procedures with speed and accuracy, conducted review and validate invoices as well as accounts reconciliation via Oracle Application 11i Accounting Software, completing more than 50 invoices a day • Contributed to the increase of service quality to creditors/suppliers by conducting query handling and resolution • Authorised and approved staff payments including timesheet and VAT calculation of approximately 50 invoices a day, which supported the timely… Show more • In support to perform operating procedures with speed and accuracy, conducted review and validate invoices as well as accounts reconciliation via Oracle Application 11i Accounting Software, completing more than 50 invoices a day • Contributed to the increase of service quality to creditors/suppliers by conducting query handling and resolution • Authorised and approved staff payments including timesheet and VAT calculation of approximately 50 invoices a day, which supported the timely manner of payment run Show less • In support to perform operating procedures with speed and accuracy, conducted review and validate invoices as well as accounts reconciliation via Oracle Application 11i Accounting Software, completing more than 50 invoices a day • Contributed to the increase of service quality to creditors/suppliers by conducting query handling and resolution • Authorised and approved staff payments including timesheet and VAT calculation of approximately 50 invoices a day, which supported the timely… Show more • In support to perform operating procedures with speed and accuracy, conducted review and validate invoices as well as accounts reconciliation via Oracle Application 11i Accounting Software, completing more than 50 invoices a day • Contributed to the increase of service quality to creditors/suppliers by conducting query handling and resolution • Authorised and approved staff payments including timesheet and VAT calculation of approximately 50 invoices a day, which supported the timely manner of payment run Show less



Treasury Office, Ministry of Finance

• Greater Jakarta Area, Indonesia

• Treasury Specialist

  • May 2008 - Jul 2012

  • Analysed and approved order of payments achieving nearly 100% of allotted expenditure budget • In recognition to providing excellent service, liaised refusals of disbursement orders from partnered banks achieving 100% of successful re-disbursement • Successfully served as an agent of change in the front line for new business processes and Standard Operating Procedures (SOP) in two newly-opened offices • Conducted as a key-note speaker to promote a new treasury system, eradicate… Show more • Analysed and approved order of payments achieving nearly 100% of allotted expenditure budget • In recognition to providing excellent service, liaised refusals of disbursement orders from partnered banks achieving 100% of successful re-disbursement • Successfully served as an agent of change in the front line for new business processes and Standard Operating Procedures (SOP) in two newly-opened offices • Conducted as a key-note speaker to promote a new treasury system, eradicate corruption, and support good governance • Swiftly handled leased-buy process of employees housing, including assisted customers for legal documents required, which essentially improved services within the division • Delivered excellent customer service to external stakeholder in the front line for capital and operating payment orders • Maintained the availability of cash balance for payment to support the Indonesian Treasury Single Account (TSA) System by managing cash forecasting from business partners Show less • Analysed and approved order of payments achieving nearly 100% of allotted expenditure budget • In recognition to providing excellent service, liaised refusals of disbursement orders from partnered banks achieving 100% of successful re-disbursement • Successfully served as an agent of change in the front line for new business processes and Standard Operating Procedures (SOP) in two newly-opened offices • Conducted as a key-note speaker to promote a new treasury system, eradicate… Show more • Analysed and approved order of payments achieving nearly 100% of allotted expenditure budget • In recognition to providing excellent service, liaised refusals of disbursement orders from partnered banks achieving 100% of successful re-disbursement • Successfully served as an agent of change in the front line for new business processes and Standard Operating Procedures (SOP) in two newly-opened offices • Conducted as a key-note speaker to promote a new treasury system, eradicate corruption, and support good governance • Swiftly handled leased-buy process of employees housing, including assisted customers for legal documents required, which essentially improved services within the division • Delivered excellent customer service to external stakeholder in the front line for capital and operating payment orders • Maintained the availability of cash balance for payment to support the Indonesian Treasury Single Account (TSA) System by managing cash forecasting from business partners Show less



Aloha Pacific Federal Credit Union

• United States
• Financial Services
• 1 - 100 Employee

• Banking Intern

  • Apr 2011 - May 2011

  Handled approximately 50 clients and credit documents to comply with the bank regulation Handled approximately 50 clients and credit documents to comply with the bank regulation



Treasury Office, Ministry of Finance

• Treasurer & Accountant

  • Jan 2004 - Dec 2005

  • In acknowledgement to prepare robust and timely manner consolidated financial report, performed double entry accounting system based on GAAP via Oracle Accounting Software, which enhanced the KPI’s achievement • Improved quality of accounts balance by managing reliable petty cash, cash ledger, and bank reconciliation • In order to providing on time payment and report, handled payroll for 45 employees, including their taxation and tax return, which significantly improved efficiency… Show more • In acknowledgement to prepare robust and timely manner consolidated financial report, performed double entry accounting system based on GAAP via Oracle Accounting Software, which enhanced the KPI’s achievement • Improved quality of accounts balance by managing reliable petty cash, cash ledger, and bank reconciliation • In order to providing on time payment and report, handled payroll for 45 employees, including their taxation and tax return, which significantly improved efficiency within the department • Handled taxation from payroll and other operating expenditures, reported to the Tax Office periodically, including provided annual tax refund statement (SPT) for the employees • Liaised with Bank of Indonesian People (BRI) for the employees' monthly allowance • Structured performance planning through Key Performance Indicators (KPI) for the General Division • Handled budgeting, monitored and controlled the KPI’s attainment, which enhanced the annual accomplishment of the performance based budgeting • Enhanced quality of VAT calculation and tax report by developing accurate purchase orders and invoices processing • Monitored and controlled the realization of expenditure to be compared with the targeted budget and its KPI's • Led a team of 10 people to socialize a new accounting system under the five treasury branch offices in East Kalimantan Province, including conducted as a key note speaker • Managed travel expenditures for the employees achieving 100% on time payments and reports

• Administrative Assistant

  • Sep 2002 - Dec 2003

  • Directed telephone calls, performed correspondences, and provided office supplies for 75 internal customers, which contribute to the excellent running of the organisation • Handled query and resolution and communicated with supplier of office supplies, providing support to the achievement of division's KPI