Assistant Manager, Cash Flow & Collections (B2C)

Magnum Icc Sweden Supply Ab; Indonesia; On-site; IDR 547,545,000 - 821,318,000; Full time

Job summary

Magnum Icc Sweden Supply Ab is seeking an experienced Finance professional to drive end-to-end bill-to-cash operations, focusing on timely debt collections, credit management, and deduction resolution. You will work closely with Customer Experience, Logistics, Sales, and Finance to resolve billing issues and improve cash flow.

The role emphasizes data analytics, governance, and automation to streamline processes and mitigate risks. A strong background in FMCG or retail finance is highly valued.

Qualifications

• Bachelor's degree in Finance, Accounting, Business Administration, Supply Chain Management, Economics or related field.
• Experience in FMCG/food & beverage or retail is advantageous.
• Experience handling high-volume transactions and distributor networks is preferred.

Responsibilities

• Lead end-to-end bill-to-cash (B2C) operations focusing on debt collections, credit management, risk mitigation, and claims resolution.
• Establish, monitor, and report KPIs such as DSO, overdue receivables, payment compliance, and deduction turnaround times.
• Collaborate with Customer Experience, Logistics, Sales, Commercial and Finance to investigate, validate and resolve customer claims and billing discrepancies.
• Implement governance frameworks, credit controls, and automated workflows to streamline collection cycles and reduce cash leakage.
• Partner with key retail, distributor and commercial accounts to negotiate settlements and resolve disputes professionally.
• Ensure internal controls and revenue recognition governance across billing, collection and claims workflows.
• Use data-driven analytics and dashboards to perform root-cause analysis on payment delays and deductions; drive continuous improvements.
• Oversee cash application accuracy and reconcile incoming payments with ledgers, bank statements and invoices.

Skills

Data Analytics

Excel & Power BI

Stakeholder Management

Negotiation

Problem Solving

Agile Mindset

Education

Bachelor's degree in Finance/Accounting/Business

Tools

Excel

Power Query

Power BI

Job description

Magnum Icc Sweden Supply Ab is seeking an experienced Finance professional to drive end-to-end bill-to-cash operations, focusing on timely debt collections, credit management, and deduction resolution. You will work closely with Customer Experience, Logistics, Sales, and Finance to resolve billing issues and improve cash flow.

The role emphasizes data analytics, governance, and automation to streamline processes and mitigate risks. A strong background in FMCG or retail finance is highly valued.