Cash Management & Financial Controller (Accounts Payable) - URBANICA

Join URBANICA as a Cash Management & Financial Controller (Accounts Payable) and play a pivotal role in safeguarding the company’s financial integrity. This position goes beyond traditional cash and budget management—you’ll design and implement robust financial systems, optimize cash flow, and ensure compliance with financial regulations. Located in Jakarta Utara, you’ll be at the heart of a dynamic and growing company, contributing to its financial stability and success.

As a Cash Management & Financial Controller (Accounts Payable), you’ll be responsible for managing the company’s cash and liquidity, preparing accurate financial reports, and ensuring timely and efficient payment processing. You’ll work closely with the finance team to develop and maintain financial controls, and you’ll be instrumental in implementing best practices for cash management and financial accounting.

If you’re a seasoned professional with a strong background in financial management and a passion for driving financial excellence, we invite you to apply for this exciting opportunity. URBANICA offers a competitive salary package and a collaborative work environment where your contributions will be valued and recognized.

📋 Tanggung Jawab Pekerjaan

• Manage the company’s cash and liquidity, ensuring optimal cash flow and financial stability.
• Prepare and analyze financial reports, including balance sheets, income statements, and cash flow statements.
• Process and reconcile accounts payable, ensuring timely and accurate payment of invoices.
• Develop and implement financial controls and procedures to ensure compliance with financial regulations.
• Monitor and manage the company’s budget, ensuring adherence to financial plans and objectives.
• Collaborate with the finance team to identify and implement financial improvements and best practices.
• Provide financial guidance and support to other departments as needed.
• Ensure accurate and timely record-keeping of all financial transactions.

🎓 Kualifikasi & Syarat

• Bachelor’s degree in Finance, Accounting, or a related field.
• Minimum of 5 years of experience in financial management, with a focus on cash management and accounts payable.
• Strong knowledge of financial regulations, accounting principles, and best practices.
• Proficient in using financial software such as SAP, Oracle, or similar systems.
• Excellent analytical and problem-solving skills.
• Strong communication and interpersonal skills.
• Ability to work independently and as part of a team.
• Familiarity with Indonesian financial regulations and practices is a plus.

🛠️ Keahlian

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