Finance Executive - Receivable
Detail posisi
The Finance Executive - Receivable is responsible for managing accounts receivable transactions, preparing financial reports, and supporting the finance team in various financial activities.
Kewajiban
• Coordinate and track overdue accounts receivable transactions; review daily reports.
• Prepare aging reports and reconcile with general ledger.
• Reconcile invoice aging and issue withholding tax tracking reports.
• Conduct collections, consolidations, and timely reporting of due receivables.
• Create monthly accounts receivable reports, unearned income reports, and month-end deferred income.
• Assist with cash flow management, accounts payable, and receivable processes.
• Collaborate with various departments to gather accurate financial data and facilitate timely financial reporting.
• Support the Finance Manager in budgeting, forecasting, and variance analysis.
• Assist in preparing financial statements, reports, and analyses to support management decision-making.
• Oversee, guide, and support junior finance team members as needed.
• Reconcile company bank accounts and generate daily financial status reports.
Kualifikasi
• Bachelor’s degree in Accounting or Finance.
• Minimum of 2 years of experience in finance or accounting roles.
• Strong understanding of financial principles, regulations, and relevant tax laws.
• Proficient in Microsoft Excel and financial software applications.
• Ability to work independently and collaboratively in a team, with strong multitasking and organizational skills.
• Ability to perform under pressure and tight deadlines.