Accounts Receivable Supervisor: Cash Collections & GL

Confidential; Daerah Khusus Ibukota Jakarta; On-site; IDR 180,000,000 - 300,000,000; Full time

Job summary

Confidential is seeking an Accounts Receivables Supervisor to join the Finance team in Jakarta. You will review account information, correct discrepancies, and ensure timely payments while leading AR activities and close processes.

Responsibilities include daily reconciliations, journal postings, aging reports, and collaboration with sales and operations on payment issues. Strong attention to detail is essential.

Qualifications

• Bachelor's degree in Accounting or equivalent.
• Professional accountancy qualification preferred.
• Experience in AR or similar role is beneficial.
• Interest in hospitality tech and e-commerce industry.

Responsibilities

• Reconcile collections against receivables and bank statements daily.
• Ensure timely cash application and monthly AR close with bank reconciliation.
• Post journal entries and maintain AR data accuracy.
• Analyze AR balances and reconcile with the general ledger.
• Resolve unidentified payments and aging reports monthly.
• Collaborate with sales and operations on non-payments and delays.
• Prepare AR aging reports and maintain records.

Skills

Detail-oriented

Communication skills

Time management

Independent

Stakeholder management

Curiosity for improvement

Education

Bachelor's degree in Accounting

Professional accountancy qualification

Tools

NetSuite

Job description

Confidential is seeking an Accounts Receivables Supervisor to join the Finance team in Jakarta. You will review account information, correct discrepancies, and ensure timely payments while leading AR activities and close processes.

Responsibilities include daily reconciliations, journal postings, aging reports, and collaboration with sales and operations on payment issues. Strong attention to detail is essential.