Finance & Accounting Supervisor

Company Name: PT Mitra Sukses Bersama Distribusindo

Location: Jakarta Utara

Posted Date: 07/10/2024 11:52

Salary:

Job Description

Job Requirements:

  • Bachelor’s degree in Finance, Accounting, or a related field.
  • 3-5 years of experience in financial management, accounting, or related fields.
  • Strong knowledge of accounting principles and tax regulations.
  • Experience with financial planning, analysis, and reporting.
  • Proficiency in financial software (e.g., SAP, Oracle, or QuickBooks).
  • Excellent analytical and problem-solving skills.
  • Strong attention to detail and ability to manage multiple tasks.
  • Knowledge of cash conversion cycle, OPEX management, and working capital optimization.
  • Good understanding of operational and variable cost control.
  • Strong communication and leadership skills.

Job Description:

  • Maintain the cash conversion cycle, manage OPEX, reduce unnecessary spending, and control variables and overheads.
  • Oversee the financial accounting and tax activities of the department.
  • Monitor the Cash Conversion Cycle (CCC), ensuring that Days Inventory Outstanding (DIO), Days Sales Outstanding (DSO), and Days Payables Outstanding (DPO) are managed effectively.
  • Ensure accurate Cash Flow Forecasting and improve Working Capital Turnover.
  • Analyze and manage Operating Cash Flow (OCF), and optimize OPEX to revenue ratios.
  • Control unplanned expenses and ensure they are within the allocated budget.
  • Track and report on labor costs as a percentage of total OPEX, ensuring cost efficiency.
  • Provide accurate, timely financial and tax reports to upper management.
  • Collaborate with cross-functional teams to ensure financial objectives align with organizational goals.

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