DESKRIPSI PEKERJAAN
Credit & Accounts Receivable Management
· Evaluate and approve customer credit limits in coordination with the Sales and Risk Management teams.
· Monitor accounts receivable aging, follow up on overdue accounts, and provide regular reports.
· Develop and implement effective billing and collection policies.
· Coordinate with customers (including face-to-face meetings), third parties (e.g., police, court), and internal departments to resolve payment and billing issues.
Cash Management & Bank Transactions
· Monitor daily cash flow to ensure timely disbursements and receipts.
· Review and approve outgoing payments and bank transactions.
· Maintain and reconcile accurate bank balances.
General Finance & Accounting Support
· Assist in monthly and annual closing processes.
· Support budgeting and financial forecasting activities.
· Liaise with external auditors, tax consultants, and banks.
· Master all core taxation functions.
· Ensure compliance with internal policies and applicable regulations.
Team Support & Process Improvement
· Provide guidance and supervision to junior finance staff.
· Identify and drive process improvements to enhance efficiency and internal controls.
REQUIREMENT
· Bachelor’s Degree in Accounting, Finance, or a related field.
· Minimum 5 years of experience in finance/accounting, including receivables, cash flow management, and tax audits.
· Strong knowledge of local financial regulations, taxation, and banking practices.
· Excellent analytical, communication, and negotiation skills.
· High attention to detail and accuracy.
· Proficient in Microsoft Excel and accounting systems (e.g., SAP, Oracle, or equivalent).
· Good command of English (verbal and written).
Preferred Qualifications
· Experience in B2B trading or e-commerce industry.
DETAIL LOWONGAN
- Umur -
- Min GPA -
- Min. Qualification S1/D4
- Min Experience Manager / Assistan Manager
