Finance Collection Staff

White Glove Hiring; Jakarta Selatan; On-site; IDR 72,000,000 - 108,000,000; Part time

Benefits offered by this job

Transportasi

Asuransi kesehatan

Job summary

PT Surya Artha Nusantara Finance (SANF) membuka posisi untuk peran di bidang keuangan yang fokus pada verifikasi PDC, rekonsiliasi harian, dan koordinasi dengan bank serta tim operasional. Kandidat akan menangani penerimaan dan alokasi transaksi, serta menjaga integritas data keuangan perusahaan.

Posisi ini bersifat kontrak dan menuntut kemampuan analitis tinggi, ketelitian, serta kemampuan bekerja dalam tim yang dinamis. Lokasi kerja: Jakarta Selatan, Indonesia.

Qualifications

• Gelar Diploma/Bachelor di Keuangan/Akuntansi/Ekonomi atau bidang terkait.
• Detail-oriented dengan kemampuan manajemen data dan analisis.
• Mahir Microsoft Office (Excel, Word, PowerPoint).
• Keterampilan komunikasi dan interpersonal yang baik, kerja tim.
• Proaktif, fleksibel, dan senang belajar, punya kemampuan memecahkan masalah.

Responsibilities

• Lakukan verifikasi dan pengecekan PDC, kelola PDC yang ditahan, serta buat laporan PDC yang ditolak.
• Persiapkan PDC untuk clearing, pantau proses clearing, serta rekonsiliasi giro/cek harian.
• Koordinasi dengan BO dan bank terkait PDC dan auto debit, termasuk dokumen aplikasi dan surat kuasa.
• Kelola penerimaan dan alokasi transaksi pembayaran secara akurat dan tepat waktu.
• Pastikan integrasi sistem harian sesuai mutasi rekening bank dan koordinasi lintas fungsi untuk atasi selisih teknis.
• Pastikan semua transaksi collection berjalan sesuai rencana collection harian.

Education

Diploma/Bachelor’s degree in Finance, Accounting, Economics, Business, or a related field

Tools

Microsoft Office

Job description

DESKRIPSI PEKERJAAN

• Conduct cross-checking and verification of Post Dated Cheques (PDC), maintain and monitor held PDCs, and prepare reports on rejected PDCs.

• Prepare PDCs for clearing, monitor the clearing process, and perform daily reconciliation of giro/cheque instruments.

• Coordinate with Business Operation (BO) and banks regarding PDC and auto debit processes, including receiving and verifying auto debit application documents and authorization letters.

• Manage the receipt and allocation of collection transactions accurately and in a timely manner.

• Ensure daily system integration aligns with bank account mutations and coordinate with cross-functional teams to resolve any discrepancies or technical issues.

• Ensure all collection transactions are executed in accordance with the daily collection plan.

KUALIFIKASI MINIMUM

• Diploma/Bachelor’s degree in Finance, Accounting, Economics, Business, or a related field

• Strong attention to detail with excellent data management and analytical skills.

• Proficient in Microsoft Office applications

• Strong communication and interpersonal skills, demonstrating the ability to collaborate effectively within a team and work efficiently in a dynamic environment.

• Proactive, adaptable, and eager to learn new skills, with strong problem-solving abilities.

RINGKASAN PERKERJAAN

• *SPESIALISASI**: Accounting and Finance
• *PENDIDIKAN MINIMAL**: S1 (Sarjana)
• *SISTEM KERJA**: On-site
• *TIPE PEKERJAAN**: Contractual
• *LOKASI**: South Jakarta, DKI Jakarta, Indonesia
• *INDUSTRI**: Financial Services
• *SITUS PERUSAHAAN**: http://www.sanf.co.id

FASILITAS & BENEFIT

• Fasilitas: trans, med_ins

TENTANG PERUSAHAAN

PT Surya Artha Nusantara Finance (SANF) is a financial services company in Indonesia, primarily focused on providing financing solutions for the heavy equipment and transportation sectors. SANF is a joint venture between PT Astra International Tbk, one of Indonesia's largest conglomerates, and Marubeni Corporation, a major Japanese trading company.

SANF offers a variety of financial products, including leasing, consumer financing, and factoring, to support businesses in acquiring heavy equipment, trucks, and machinery. The company plays a significant role in industries like construction, mining, agriculture, and transportation, helping businesses manage their financial needs through customized financing solutions.

Let's join our Fun, Friendly, and Continuous Growth journey!