Finance (AR/AP)

PT. Erajaya Swasembada, Tbk.; Jakarta Barat; On-site; IDR 66,960,000 - 100,440,000; Full time

Job summary

PT. Erajaya Swasembada, Tbk. membuka posisi untuk mengelola operasi harian departemen AR/AP di Jakarta Barat. Kandidat diharapkan mampu memantau aging balances, arus kas, dan membuat keputusan kredit yang tepat bersama manajemen.

Gelar sarjana di akuntansi/keuangan/manajemen diperlukan. Fresh graduates dengan Excel hebat atau kandidat berpengalaman di ritel akan dipertimbangkan. Bersedia bergabung segera dan ditempatkan di Jakarta Barat.

Qualifications

• Gelar Sarjana di akuntansi/keuangan/manajemen dari universitas terkemuka.
• Fresh graduates with excellent Excel are welcome for staff level; minimum 8 years of experience for assistant manager level.
• Bersedia bergabung sesegera mungkin.
• Pengalaman di industri ritel menjadi nilai tambah.
• Menguasai Ms. Excel (Vlookup, Hlookup, PivotTable, IF).
• Kemampuan SAP menjadi nilai tambah.
• Dapat bekerja dalam budaya kerja yang dinamis.

Responsibilities

• Mengelola operasional harian departemen AR/AP.
• Memantau saldo yang menua dan arus kas.
• Melakukan tinjauan kelayakan kredit dengan manajemen untuk persetujuan kredit marginal dan akun yang membayar terlambat.

Skills

Excel proficiency

Education

Bachelor degree in accounting/finance/management

Tools

MS Excel advanced (Vlookup, Hlookup, PivotTable, IF)

SAP

Job description

Responsibilities:

• Manage day-to-day operations of the AR/ AP department
• Monitor aging balances and cash flow.
• Reviews with management creditworthiness decisions on marginal credit approvals and slow-paying accounts.

Requirements:

• Bachelor Degree in accounting / finance / management major from reputable university
• Fresh-graduates with Excellent Excel are welcome for staff level and minimum 8 years working experience for assistant manager level.
• Able to join as soon as possible
• 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.
• Willing to be placed in Jakarta Barat (Bandengan Selatan)