Lina Effendy
Jakarta,Barat
Summary
With those capabilities mentioned before I believe that I can contribute maximize to your company. I am used to work in various industries and this will enable me to adopt quickly with yours.
Overview
30
30
years of professional experience
20
20
years of post-secondary education
3
3
Languages
Work History
Head of Finance
PT Sarana Menara Nusantara Tbk Group
08.2017 - Current
- Company Overview: Independent tower owner and operator in Indonesia
- Finance modelling, asset management, Financial Services and Management, Cash and Liquidity Management, Treasury Management, Corporate Finance, equity investment logistic, procurement, fixed income, portfolio management, quantitative method, investment & regression analysis, capital market expectation, Accounting, Leasing, Trade Credit Insurance, Factoring, Taxation, Risk Management, Auditing, Business Process, Budgeting and Planning, Business Expense Management, Human Capital Management, Outsourcing and Shared Services, Internal Control, Corporate Tax, asset allocation, alternative investment, Presentation and Venture Capital, WACC, NPV for fixed
- Work on major M&A transactions through either our funds established or our direct equity investments process from deal sourcing through final closing
- Collect financial, industry and market data/information related to sound investment opportunities
- Conduct analysis on business and financial opportunities related to targeted companies
- Identify and recommend shortlists of potential deal targets
- Draft deal documentation such as proposals, teaser, memorandum, management presentation
- Also participate and coordinate with third party service providers in due diligence, deal valuation and financial structuring etc
- Analyzing potential investment
- Handling full process of acquisition from developing financial modeling, due diligence and internal board of directors’ approval
- Consolidate on financial and management report for banking
- Day to day management of a large finance team from subsidiaries
- Preparation of annual budget and review of monthly forecast and variance report
- Ensure month end management accounts are prepared to tight deadlines
- Ensure accounts are prepared in accordance with PSAK
- Manage intercompany accounts and closely manage cash flow
- Helping for merger and acquisition project
- Prepare monthly forecast update, primarily by working closely with department heads in forecasting department cost
- Review intercompany billings to parent company, including the follow up of payments
- Prepare monthly reporting package, including comparative reports of operating results & financial position and variance explanation
- Ongoing improvement of internal controls
- In charge for treasury job for financing or funding for company/subsidiaries business growth
- Independent tower owner and operator in Indonesia
Head of Finance
PT Abhimata Citra Abadi – PT Emtek, Tbk
01.2012 - 08.2017
- Company Overview: IT Provider and networking system, service integration
- Help the owner obtain new financing that will facilitate the growth of the business
- Working capital management, developing financial model, internal control, management reporting, KPI & balance scorecard
- Analyzing potential investment, such joint venture with Indomobil (auto dealer), Ciputra Group (property), Lippo group (property), Gapura Prima group (Property), etc
- Coordinated with the senior management regarding any financial decisions that are made
- Ensuring that the financial records are accurate
- Finalize & maximize financial result while providing sufficient fund
- Motivate my team member to reach target
- Preparing financial reports, budget, cost reports and financial forecast on a regular basis
- Ensuring that the books of accounts are compiled every end of month
- PIC on cash management, budget, investment, consolidation, tax, asset management
- Prepare consolidated account of all subsidiaries
- Help/assist the company to significantly improve their cash flow
- Manage all tax matters, including tax investigation to Hotel group and auto group company from indonesia tax office
- IT Provider and networking system, service integration
Corporate Finance, tax, audit, acc head
PT Wahana Citra Nabati
01.2010 - 01.2012
- Company Overview: Palm Oil Manufacturing
- In charge in Internal audit and QMS
- BOM and costing analysis
- Working capital management, developing financial model, internal control, management reporting, KPI & balance scorecard
- Help the owner obtain new financing that will facilitate the growth of the business
- Ensure that all control function align with Group Policy
- Ensure that accounting report comply with Accounting Standard & Group Policy
- Evaluate and Improve System using by company in order to get accurate and reliable information
- Timely closing on monthly reporting and Supervise the year end closing and liaises with the external auditor in the preparation of the statuary accounts
- Credit Control on Debtor Aging, Credit Term and Limit
- Resolve any tax and custom issues include the audit and hearing
- Follow up and deal with banks regarding to the facilities implementation
- Any issues will highlighted to Superior
- Ensure accuracy, integrity, reliability of all financial transactions, assures that all transactions are in conformance with the financial policy and procedures
- Managing bank reconciliations & balance sheet reconciliations
- Maintain, analyze, summarize and general ledger accounts
- Prepare timely Management Report with the highest degree of accuracy and provide timely reviews / analysis
- Analyzes and interprets financial data and recommends changes to improve systems and financial performance
- Responsible for all year-end closing functions including closing entries, audit work papers, and assisting the public and internal auditors
- Meet all report due dates and requirements, prepare ad hoc reports on as needed
- Other duties as assigned
- Palm Oil Manufacturing
Head of finance
PT Telkom Indonesia Tbk group
05.2006 - 01.2010
- Company Overview: Telecommunication Retail
- Analyzing potential investment
- Handling full process of acquisition from developing financial modeling, due diligence and internal board of directors’ approval
- Help the owner obtain new financing that will facilitate the growth of the business
- Finalize monthly financial report and working closely with annual external auditor (EY)
- Oversee the performance of project based margin, identify contribution from each project
- Perform variance analysis from each business project (actual vs budget)
- Manage cash flow forecast, maintain tight budgetary control
- In charge in treasury and tax planning
- Optimize the collection strategy
- Assisted Holding Finance Director (American expatriate) & Operational director (expatriate/Asmor London) in developing operating policies and procedures, also ensure tax compliance
- Handled 5 years (2004-2009) tax verification for tax accessment
- Review, approve and process purchasing request (on purchase orders & pricing)
- Assist management in set up KPI balance score
- Team of Qualified & Certified Management System (ISO 9000:2001)
- Improve system for billing & collection (add late payment charges where possible), negotiate extended credit from supplier (improve system for paying supplier)
- Set an effective & efficient tax plan to optimized tax expense
- Responsible in overall tax assessment every fiscal year
- Assist in Financial due diligence for a potential acquisition
- Telecommunication Retail
Group Financial Controller
PT NCR Indonesia
01.2004 - 01.2006
- Company Overview: Retail Information Technology (ATM Machines, EDC machines & Cash Register, service maintenance included spare parts)
- Control all day to day financial and analysis reporting for business performance & variance analysis
- Make adjustment between US GAAP and Local GAAP
- Ensure compliance with local statutory and management reporting requirements
- Manage company funds, cash flow, tax management and foreign currency exposure to yield maximum return and achieve budget funding goals
- Monitor performance and projections for financial statement in terms of sales, cost of goods sold and income before tax and express management any strategic recommendation for company savings related
- Finalize monthly financial report and liaised with annual external auditor (PWC) and Tax Office people (AR)
- Optimized the collection strategy
- Develop and improve budgetary control and prepare forecast
- Optimize financial performance to able to assist in cost savings
- Handled 2003 tax accessment verification to ITO (Indonesia Tax Office)
- Oversee and enhance and compliance tax process (file & payment)
- Retail Information Technology (ATM Machines, EDC machines & Cash Register, service maintenance included spare parts)
Finance and Admin Manager and Internal audit
Nike Indonesia
01.1998 - 01.2004
- Company Overview: Sport & Fitness product
- Finalized monthly local statutory Financial & accounting management report
- Prepare monthly projection & budgeting then variance analysis report
- Maintain and rolling cashflow
- Working closely with factory people in negotiating final pricing of cost of footware, apparel and equipment
- Establish, maintain and monitor standard cost of goods for any products sold
- Liaise with bank to ensure that all transactions comply with WHQ Treasury procedures
- Compliance internal control for corporate (Beaverton-WHQ) & Local policies (Indo office- code of conduct)
- Set effective and efficient Tax plan related to Int’co transaction, also Handled 2 years (2000-2001) tax assessment verification to ITO
- Sport & Fitness product
Senior Assurance Auditor
KPMG, Siddharta, Wijaya
01.1995 - 01.1998
- Company Overview: Public Accounting Firm
- Supervise all phases of audit to opine on the fairness the manager of the audit unit in designing annual audit plans
- Review internal control structures of the clients
- Assess the risk in various components of the audit together with audit manager and prepare appropriate work programs
- Report all material audit findings and deliver recommendation for improvements (if any)
- Review clients’ annual Income Tax report and reconciliation
- Implement audit program and procedures
- Prepare the key control in the business and accounting practices and procedures
- Public Accounting Firm
Education
CFA - undefined
Baltimore University
01.2014 - 04.2015
Master of Science - undefined
University of Indonesia
01.2005 - 04.2006
Bachelor Degree - Accountancy
Indonesia University
01.1992 - 04.1996
Senior High School - undefined
Santa Theresia senior high school
Jakarta 01.1989 - 04.1992
Junior High School - undefined
SMP Santa Maria Junior high school
Jakarta 01.1986 - 04.1989
Elementary School - undefined
SD Santa Maria Elementary school
Jakarta 01.1980 - 04.1986
Skills
Risk mitigation
Account Reconciliation
Organizational skills
Technology-savvy
General ledger accounting
Type finance
Business Development
Business development expertise
Relationship building and management
Cash handling expertise
Data trending
Revenue Generation
Reporting familiarity
Process implementation
Cost control and reduction
Budget forecasting
Familiar with account coding
Strategic and financial planning
Financial analysis and reporting
Human resources knowledge
Training
- 2011, Micro Finance, PT. Intipesan
- 2011, Taxplore, FISIP UI
- 2010, FFA, CDC UI
- 2003, Leadership training, subject the 21 Irrefutable laws of leadership, AGI
- 2002, Coaching to win, CCM- BKK
- 2001, Tax seminars, FIKB –PSIA UI
- 2000, Nike Management Development, PT. Achieve Global Indonesia
- 2000, Exposure foreign exchange management, Global strategic consulting
- 1999, Financing Scheme and Operations program workshop, Global Finance Institute, Jakarta
- 1998, Brevet B & C, Bina Artha Usakti
- 1998, Effective speaking module, Dale Carnegie
- 1993, Advance English course, LIA
Personal Information
- Date of Birth: 03/23/77
- Gender: Female
- Nationality: Indonesia
- Marital Status: Married/1 kid
- Religion: Catholic
Timeline
Head of Finance
PT Sarana Menara Nusantara Tbk Group
08.2017 - Current
CFA - undefined
Baltimore University
01.2014 - 04.2015
Head of Finance
PT Abhimata Citra Abadi – PT Emtek, Tbk
01.2012 - 08.2017
Corporate Finance, tax, audit, acc head
PT Wahana Citra Nabati
01.2010 - 01.2012
Head of finance
PT Telkom Indonesia Tbk group
05.2006 - 01.2010
Master of Science - undefined
University of Indonesia
01.2005 - 04.2006
Group Financial Controller
PT NCR Indonesia
01.2004 - 01.2006
Finance and Admin Manager and Internal audit
Nike Indonesia
01.1998 - 01.2004
Senior Assurance Auditor
KPMG, Siddharta, Wijaya
01.1995 - 01.1998
Bachelor Degree - Accountancy
Indonesia University
01.1992 - 04.1996
Senior High School - undefined
Santa Theresia senior high school
01.1989 - 04.1992
Junior High School - undefined
SMP Santa Maria Junior high school
01.1986 - 04.1989
Elementary School - undefined
SD Santa Maria Elementary school
01.1980 - 04.1986