Responsibilites:
- Manage day-to-day operations of the AR department: create, implement and maintain policies, procedures, and controls, streamline billing and collection process, and cash application functions for the company.
- Monitor aging balances and cash flow.
- Manage monthly AR closing process including reconciliation of AR sub-ledger to GL and prepare AR month-end schedules, revenue report, and reconciliation to GL and metrics used for internal reporting.
- Reviews with management creditworthiness decisions on marginal credit approvals and slow-paying accounts
Requirements:
- Minimum 2 years experience as finance AR
- Have working experience in retail industry will be a plus point
- Proficient in processing data using Ms. Excel (Vlookup, Hlookup, Pivot table, IF functions)
- Proficiency in SAP system will be a plus point
- Agile and can work in dynamic working culture.
- Willing to be placed in North Jakarta