AFRIS SARA FRELILYAN
CHIEF FINANCE OFFICER
PALEM GANDA ASRI 2 CLUSTER BB BLOK C NO. 7 KARANG MULYA KARANG TENGAH TANGERANG
Summary
Results-oriented Chief Financial Officer bringing 16 years of experience in finance industry. Strong history of achieving both financial and non-financial business goals with effective controls and planning. Organized and dependable candidate successful at managing multiple priorities with a positive attitude. Willingness to take on added responsibilities to meet team goals.
Overview
16
16
years of professional experience
Work History
CHIEF FINANCIAL OFFICER
PT RUPI DIGITAL INDONESIA
JAKARTA
01.2021 - Current
- Assessed company resources to keep business funded and nurture relationships with investors, lenders and key partners.
- Developed and oversaw yearly budgets and capital structure of company to determine best mix of debt, equity, and internal financing.
- Monitored key business risks and established risk management procedures.
- Prepared accurate financial statements at end of quarter to summarize financial health and business performance.
- Analyzed operational issues and implemented corrective action to maximize profits.
- Analyzed inventory strategy, reduced expenses and renegotiated contracts with vendors to increase profit margin.
- Worked closely with audit team to hedge against or mitigate operational risks.
- Increased cash flow by optimizing working capital management and reducing outstanding receivables.
- Developed innovative sales and marketing strategies to facilitate business expansion.
- Initiated strategy to drive company growth and increase market share and profitability.
SENIOR FINANCE & ACCOUNTING MANAGER
PT DESTINASI TIRTA NUSANTARA Tbk
01.2019 - 10.2020
- Maintained high levels of confidentiality when dealing with sensitive financial information, ensuring data privacy and security.
- Monitored budget allocation and expenditures to enforce compliance with company policies.
- Drove cost reduction initiatives by identifying inefficiencies in existing processes and suggesting improvements based on best practices.
- Managed banking reconciliations and monthly balance sheet statements.
- Managed journal entries, collection efforts, reconciliations, and payroll processing.
- Collaborated with cross-functional teams to develop integrated solutions for complex business challenges.
- Ensured company tax compliance by staying up-to-date on legislative changes affecting the industry.
- Analyzed and reported on financial data to support business decisions.
- Analyzed business processes to identify cost savings and operational efficiencies.
- Assessed risks and opportunities, implementing strategies to mitigate potential losses and maximize gains.
- Prepared cash flow projections, cost analysis and monthly, quarterly and annual reports.
- Managed cash flow effectively by optimizing working capital management practices and forecasting future needs accurately.
FINANCE MANAGER
PT KAFINDO CITA RASA
11.2017 - 07.2018
- Enhanced budget management by implementing expense tracking and cost reduction strategies.
- Prepared and managed large capital expenditure budgets to effectively handle infrastructure investment and long-term operations.
- Processed invoices and contacted appropriate parties for timely payment receipt.
- Utilized financial software to prepare consolidated financial statements.
- Strengthened internal controls through regular audits and adherence to regulatory requirements.
- Implemented risk management strategies to protect company assets and minimize losses.
- Collaborated with cross-functional teams for strategic business planning and growth initiatives.
- Improved overall financial reporting by streamlining control processes and reporting structures.
- Developed strategic plans for day-to-day financial operations.
- Forecasted trends and recommended improvements based on financial risk analyses.
- Checked payroll, vendor payments, commissions and other accounting disbursements for accuracy and compliance.
- Established internal audit procedures to validate and improve accuracy of financial reporting.
- Prepared cash flow projections, cost analysis and monthly, quarterly and annual reports.
FINANCE MANAGER
PT PRIME RESTAURANT INDONESIA (KINO GROUP)
08.2015 - 11.2017
- Processed invoices and contacted appropriate parties for timely payment receipt.
- Utilized financial software to prepare consolidated financial statements.
- Strengthened internal controls through regular audits and adherence to regulatory requirements.
- Reviewed documentation and identified financial discrepancies where applicable.
- Reviewed historical records, current operational data and forecasting information to identify and capitalize on system enhancement opportunities.
- Supported operations management, sales, and marketing efforts to increase revenue and overall financial health.
- Checked payroll, vendor payments, commissions and other accounting disbursements for accuracy and compliance.
- Executed vendor setup and payment, administration of bank accounts and account reconciliations.
- Developed comprehensive financial reports for executive decision-making support.
- Prepared cash flow projections, cost analysis and monthly, quarterly and annual reports.
FINANCE SUPERVISOR
PT MULTI SEJAHTERA
01.2013 - 06.2015
- Oversee the day-to-day financial operations of the company, including accopunt payable, account receivable, budgeting and cash flow management.
- Ensure accurate and timely financial reporting in accordance with GAAP (Generally Accpeted Accounting Principles) and company policies.
- Develop and implement financial policies, procedures and internal controls to safeguard company assets and maintain compliance.
- Analyze financial data and prepare financial statements, reports and forecasts for senior management.
- Monitor and analyze variances between actual financial results and budgeted/ forecasted amounts, providing insights and recommendations for improvement.
- Manage the month-to-end and year-end closing processes, ensuring all financial activities are completed accurately and on time.
- Coordinate and assist with external audits, tax fillings and other compliance requirements.
- Collaborate with cross-functional teams to support business initiatives, evaluate the financial feasibility of projects and provide financial insights to support decision-making.
FINANCE STAFF - FINANCE SPV
PT PERINTIS TRINITI PROPERTI
05.2008 - 12.2012
- Optimized cash flow management, ensuring timely reconciliation of bank statements and maintaining accurate cash balances.
- Executed financial assurance audits and implemented new control points and metrics to support business changes.
- Delivered guidance on financial regulations and requirements.
- Provided guidance on tax compliance matters, ensuring all filings were completed accurately and submitted on time to avoid penalties or interest charges.
- Assisted with day-to-day operations, working efficiently and productively with all team members.
- Supported annual budget preparation, contributing to the development of accurate financial forecasts and resource allocation plans.
- Built complex financial models for decision-making and forecasting.
- Assisted in managing working capital levels, monitoring inventory turnover rates, accounts receivable collections, and vendor payment terms for optimal efficiency.
Education
Bachelor of Accountancy - ACCOUNTING
TRISAKTI SCHOOL OF MANAGEMENT
JAKARTA, INDONESIA02.2015
Skills
Teamwork and Collaboration
undefinedTimeline
CHIEF FINANCIAL OFFICER
PT RUPI DIGITAL INDONESIA
01.2021 - Current
SENIOR FINANCE & ACCOUNTING MANAGER
PT DESTINASI TIRTA NUSANTARA Tbk
01.2019 - 10.2020
FINANCE MANAGER
PT KAFINDO CITA RASA
11.2017 - 07.2018
FINANCE MANAGER
PT PRIME RESTAURANT INDONESIA (KINO GROUP)
08.2015 - 11.2017
FINANCE SUPERVISOR
PT MULTI SEJAHTERA
01.2013 - 06.2015
FINANCE STAFF - FINANCE SPV
PT PERINTIS TRINITI PROPERTI
05.2008 - 12.2012
Bachelor of Accountancy - ACCOUNTING
TRISAKTI SCHOOL OF MANAGEMENT
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