Cash Management, Budgeting & Financial Controller (Accounts Payable)

Join URBANICA as a Cash Management, Budgeting & Financial Controller (Accounts Payable) and play a pivotal role in safeguarding our financial integrity. This position is not just about managing cash flow and budgets—it’s about building robust systems that prevent financial risks and drive our growth. In Jakarta Utara, you’ll work closely with our finance team to ensure our financial operations are smooth and secure.

As a Cash Management, Budgeting & Financial Controller, you will be responsible for monitoring and optimizing our cash flow, creating and managing budgets, and ensuring all financial transactions are accurate and compliant. You’ll use tools like QuickBooks and SAP to streamline our financial processes, and your expertise will help us maintain a strong financial position.

This is an exciting opportunity to grow within a dynamic and innovative company. With URBANICA, you’ll have the chance to develop your skills and contribute to our financial success.

📋 Tanggung Jawab Pekerjaan

• Monitor and optimize cash flow to ensure liquidity and financial stability.
• Create and manage budgets, forecasting financial needs and ensuring they are met.
• Process and reconcile accounts payable, ensuring all transactions are accurate and timely.
• Ensure compliance with financial regulations and internal policies.
• Use financial software like QuickBooks and SAP to streamline financial processes.
• Prepare and analyze financial reports for management.
• Identify and mitigate financial risks to protect the company’s assets.
• Collaborate with cross-functional teams to ensure financial goals are met.

🎓 Kualifikasi & Syarat

• Bachelor’s degree in Finance, Accounting, or a related field.
• 3-5 years of experience in cash management, budgeting, or financial controlling.
• Proficient in financial software such as QuickBooks and SAP.
• Strong analytical and problem-solving skills.
• Excellent communication and interpersonal skills.
• Ability to work independently and as part of a team.
• Knowledge of financial regulations and compliance requirements.
• Familiarity with accounting principles and practices.

🛠️ Keahlian

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