Deskripsi Pekerjaan

Administer, plan, and ensure compliance in managing business partner receivables in accordance with applicable Work Instructions (WI) and SOPs, with the objective of ensuring smooth financial transactions and cash flow processes with business partners.

Tanggung Jawab

• Prepare and issue invoices to business partners in line with contractual agreements and procedures.
• Generate invoices based on payments and product purchases, including applicable discounts, to ensure smooth financial flows.
• Verify invoices and delivery documents to ensure transactions are executed in compliance with procedures.
• Process payments and apply balances to accounts receivable ledgers, including cash reconciliation, to ensure accurate transaction recording.
• Monitor and manage accounts receivable records to ensure timely payments.
• Track customer payments and follow up on overdue balances.
• Establish and manage payment schedules to ensure compliance with agreed timelines.
• Identify and resolve discrepancies in receivable records to align with actual transactions.
• Conduct regular reconciliations between internal records and business partner statements.
• Prepare monthly reports on receivables performance and overall account health to support improvement opportunities.

Kualifikasi

• Bachelor’s degree in Accounting, Business, Economics, or a related field.
• Minimum of 1–2 years of experience in a similar role or field.
• Proficient in computer applications, including MS Office and SAP.
• Knowledgeable in financial systems, banking processes, journal entries, and accounting standards.
• Strong attention to detail in document recording and reporting.

Manfaat

• Performance Bonus
• Life Insurance
• Employee Discounts

Jurusan yang dibutuhkan

• Sains Aktuaria
• Sains Manajemen