AR Supervisor: Cash Collection & Reconciliation Lead

Confidential

Jakarta Pusat

On-site

IDR 150,000,000 - 240,000,000

Full time

2 days ago

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Job summary

Confidential in Indonesia is seeking an Accounts Receivables Supervisor to oversee AR activities, ensure timely collections, and maintain accurate ledgers. Reporting to the Finance Manager, you will work closely with the team and stakeholders to resolve discrepancies and ensure proper billing.

You will reconcile collections with bank statements, post journal entries, prepare AR aging reports, and support month-end close.

Qualifications

Bachelor's degree in Accounting or equivalent.
Min 3–5 years of AR experience.
Experience in hospitality tech or ecommerce is preferred.
High accuracy and accountability.
Strong communication and stakeholder management.

Responsibilities

Daily reconciliation of collections to AR and bank statements.
Ensure timely collection and application of cash receipts; monthly AR close with bank reconciliation.
Posting journal entries and maintaining AR accounts.
AR analysis to verify journal entries and balances.
Reconcile AR with the general ledger.
Resolve unidentified payments and related issues.
Close monthly AR activities including revenue recognition and AR reports.
Collaborate with sales and operations on non-payments and irregularities.
Generate credit/debit notes and invoices to related company.
Cash collection at properties with bank deposits.
Prepare AR aging reports monthly.