AR Supervisor: Cash Flow & Reconciliation Lead

amIT Global Solutions Sdn Bhd; Indonesia; On-site; IDR 279,000,000 - 468,720,000; Full time

Job summary

amIT Global Solutions Sdn Bhd is seeking an Accounts Receivables Supervisor to join the Finance team in Indonesia. You will review account information, correct discrepancies, and ensure AR accounts are billed and payments are received on time.

You will lead daily reconciliations, ensure timely cash application, and perform AR analyses. The role collaborates with sales and operations to resolve payment issues and maintain accurate records.

Qualifications

• Bachelor's degree in Accounting or equivalent.
• Experience in AR or similar role (3–5 years).
• Interest in Hospitality Tech / E‑commerce industries.
• High accuracy, efficiency, and accountability.
• Willingness to learn and improve.
• Detail-oriented and organized.
• Able to work with minimal supervision.
• Excellent communication and stakeholder management.

Responsibilities

• Daily reconciliation of collections to outstanding receivables and bank statements; data entry of receipts.
• Ensure timely collections and application of cash receipts; close monthly AR with bank reconciliation.
• Post journal entries and finalize AR accounts; maintain data accuracy.
• Perform 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 for related entities.
• Cash collection at properties with bank deposits.
• Prepare AR aging reports monthly.
• Maintain proper accounting records and documentation.
• Assist with ad-hoc duties as required.

Skills

Detail-oriented

Independent

Communication skills

Stakeholder management

Time management

Tech savvy

Education

Bachelor's degree in Accounting

Professional accountancy qualification

Tools

NetSuite

Job description

amIT Global Solutions Sdn Bhd is seeking an Accounts Receivables Supervisor to join the Finance team in Indonesia. You will review account information, correct discrepancies, and ensure AR accounts are billed and payments are received on time.

You will lead daily reconciliations, ensure timely cash application, and perform AR analyses. The role collaborates with sales and operations to resolve payment issues and maintain accurate records.