Financial Controller & Cash Management Specialist (Accounts Payable)

Join URBANICA, a dynamic and forward-thinking company in Jakarta Utara, as our Financial Controller & Cash Management Specialist (Accounts Payable). In this pivotal role, you will not only manage cash flow and budgets but also design robust financial systems to prevent leaks and ensure optimal cash management. As part of our finance team, you will work closely with other departments to implement financial strategies that drive the company's growth and profitability.

Your daily tasks will include monitoring and forecasting cash flow, reconciling bank statements, and ensuring timely payment of invoices. You will also play a key role in maintaining accurate financial records using SAP and other financial software. With your expertise, you will help URBANICA achieve its financial goals while providing valuable insights to support strategic decisions.

This is an exciting opportunity to be part of a growing company where your financial acumen and strategic thinking will make a significant impact. If you are passionate about finance and have a proven track record in cash management and financial control, we invite you to apply and join our team.

📋 Tanggung Jawab Pekerjaan

• Manage cash flow and budgets to ensure optimal liquidity and financial stability.
• Design and implement robust financial systems to prevent financial leaks.
• Monitor and forecast cash flow to support strategic decision-making.
• Reconcile bank statements and ensure timely payment of invoices.
• Maintain accurate financial records using SAP and other financial software.
• Collaborate with other departments to implement financial strategies that drive company growth.
• Provide financial insights and recommendations to support strategic decisions.
• Ensure compliance with financial regulations and internal policies.

🎓 Kualifikasi & Syarat

• Bachelor's degree in Finance, Accounting, or a related field.
• 5-7 years of experience in financial control and cash management.
• Proven expertise in SAP or other financial software.
• Strong analytical and problem-solving skills.
• Excellent communication and interpersonal skills.
• Ability to work in a fast-paced environment and meet deadlines.
• Knowledge of Indonesian financial regulations and best practices.
• Certification in financial management or a related field is a plus.

🛠️ Keahlian

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