Finance Assistant Manager (Account Receivable)
เกี่ยวกับตำแหน่งนี้
The Finance Assistant Manager (Account Receivable) is responsible for managing the day-to-day operations of the AR department, ensuring efficient billing and collection processes, and overseeing cash application functions.
หน้าที่รับผิดชอบ
• 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.
คุณสมบัติ
• Minimum Bachelor's Degree in Accounting or Finance.
• 4 years (s) of working experience in AR Finance in Retail / FMCG Industry is a must.
• Empathy for the various parties in a deal and an ability to adapt to fast-changing processes regarding the company or government regulations.
• Demonstrated ability to achieve high-performance goals and meet deadlines in a fast-paced environment.
• Willing to be placed in West Jakarta.