Accounts Receivable Staff

Erajaya Active Lifestyle; Daerah Khusus Ibukota Jakarta; On-site; IDR 111,600,000 - 167,400,000; Full time

Job summary

Erajaya Active Lifestyle in Jakarta is looking for a Finance AR Manager to oversee daily operations of the accounts receivable department. You will implement policies, streamline processes, and manage the monthly closing process to ensure accuracy in financial reporting.

The ideal candidate has at least 1 year of experience in finance AR, preferably in retail, and is proficient with Ms. Excel. Familiarity with SAP is a plus, and the ability to adapt in a dynamic culture is essential.

Qualifications

• Minimum 1 year experience as finance AR.
• Proficient in processing data using Ms. Excel.
• Experience in the retail industry is a plus.

Responsibilities

• Manage day-to-day operations of the AR department.
• Monitor aging balances and cash flow.
• Manage monthly AR closing process.

Skills

Financial reporting

Data processing using Ms. Excel

Experience in retail

SAP system proficiency

Agility in dynamic cultures

Job description

• 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 1 year 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.