Staff Accounting Receivable

Asia Bandar Alam

Asia Bandar Alam (Central Jakarta, Jakarta)

DKI Jakarta, Indonesia

ABA Group was established in 2002 and has since brought delight with its selection of brands. Within 19 years of operation, ABA Group has enhanced the quality of life through partnerships with world-class brands, providing only the best ingredients to Indonesia. Consisted of PT Asia Bandar Alam and PT Asia Bandar Arta, ABA Group manages leading beauty retailers such as L`Occitane, Elemis, Bon Parfumeur, and the finest chocolate gourmet Venchi. Each brand carries distinctive expertise and maintains exclusivity as it complements one another.

Click to find similar jobs in Indonesia:

Job function: Finance & Accounting

Industries: Retail and Wholesale

About this position

The Staff Accounting Receivable position involves performing bank reconciliation, creating invoices, inputting AR settlements, and maintaining sales receipts.

Responsibilities

• Perform Bank Reconciliation of Money Receipts
• Checking store sales receipts (Such as : GWP program, Promotions, Sample, etc.)
• Recap Operational Error of transaction in Store
• Create invoices in the system (NetSuite)
• Input AR Settlement in the ERP system.
• Create Sales Recap and Accounts Receivable Recap per Customer
• Filling store sales receipts

Requirements

• S1 graduates of all majors
• Have 1-2 years of experience in accounting (Account Receivable)
• Familiar with Microsoft Word & Excel including formulas (SUMIF, VLOOKUP, IF etc.)
• Have a good understanding of the Accounting process, especially Account Receivable
• Have good time management in accordance with Deadlines
• Can work together in a team
• Have a good and thorough analysis
• Preferably able to operate ERP system (Oracle Net Suite, etc.)

Benefits

Huneety A.I Salary Estimate

5,000,000 - 6,000,000 IDR per month