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.