Finance AR Staff

PT. Erajaya Swasembada, Tbk.; Jakarta Barat; On-site; IDR 100.000.000 - 200.000.000; Full time

Job summary

A leading retail company is seeking a candidate to manage the Accounts Receivable (AR) department operations. Responsibilities include managing daily operations, monitoring cash flow, and preparing monthly financial reports. A bachelor's degree in accounting, finance, or management is required, and fresh graduates with excellent Excel skills are encouraged to apply. The position requires agility to thrive in a dynamic culture, with placements available in Jakarta Utara or Jakarta Barat.

Qualifications

• Fresh-graduates are welcome with excellent Excel skills.
• Willing to be placed in Jakarta Utara or Jakarta Barat.
• Experience in retail industry is a plus.

Responsibilities

• Manage AR department operations and billing process.
• Monitor aging balances and cash flow.
• Prepare monthly AR closing processes and reconciliations.

Skills

Excellent Excel skills

Data processing

Agility in dynamic culture

Education

Bachelor Degree in accounting/finance/management

Tools

Ms. Excel

SAP system

Job description

Responsibilities

• 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

• Bachelor Degree in accounting / finance / management major from reputable university
• Fresh-graduates with Excellent Excel are welcome
• 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 Utara (Landmark Pluit) or Jakarta Barat (Bandengan Selatan)