DC Finance Controller: SAP, AR & Cash Flow Lead (Indonesia)

ParagonCorp

Jakarta Pusat

On-site

IDR 133,920,000 - 200,880,000

Full time

11 days ago
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Qualifications

  • Bachelor's degree in Accounting or related field preferred.
  • Strong understanding of accounting principles and financial processes.
  • Excellent analytical and problem-solving skills.
  • Demonstrated leadership ability and team management experience.
  • Detail-oriented with a strong focus on compliance and accuracy.
  • Effective communication and interpersonal skills.
  • Proficient in SAP and spreadsheet software (e.g., Microsoft Excel or Google Sheets).

Responsibilities

  • Supervise administrative teams across 2–3 Distribution Centers, ensuring compliance with SOPs and SLAs.
  • Manage Accounts Receivable, overdue balances, and collections to achieve AR targets.
  • Ensure all financial transactions are accurately recorded in SAP in line with company regulations.
  • Oversee accurate bank reconciliations by customer and invoice number.
  • Manage cash flow for each Distribution Center.
  • Develop and maintain monitoring dashboards for AR, Collection, and Panjer.

Skills

Leadership
Analytical thinking
Problem solving
Communication
Team management
Attention to detail

Education

Bachelor's degree in Accounting

Tools

SAP
Excel

Job description

This position will be based across Indonesia.

Description:
  • Supervise administrative teams across 2–3 Distribution Centers, ensuring compliance with SOPs and SLAs.
  • Manage Accounts Receivable, overdue balances, and collections to achieve AR targets.
  • Ensure all financial transactions are accurately recorded in SAP in line with company regulations.
  • Oversee accurate bank reconciliations by customer and invoice number.
  • Manage cash flow for each Distribution Center.
  • Develop and maintain monitoring dashboards for AR, Collection, and Panjer.
Requirements:
  • Bachelor’s degree in Accounting or a related field (preferred).
  • Strong understanding of accounting principles and financial processes.
  • Excellent analytical and problem-solving skills.
  • Demonstrated leadership ability and team management experience.
  • Detail-oriented with a strong focus on compliance and accuracy.
  • Effective communication and interpersonal skills.
  • Proficient in SAP and spreadsheet software (e.g., Microsoft Excel or Google Sheets).
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