Account Receivable & Finance Support

Our client is multinational manufacturing company looking for potential candidate that will be placed in our client company.

Account Receivable and Finance Support

Requirement:
1.. 25-32 years old
2.. Min. Bachelor Degree
3.. Proficient in English both oral and written
4.. SAP knowledge for Finance Module
5.. Min. 2 years experience in the similar position


Daily Tasks

1 Managing AR cycle:
a. AR collection: control & review
b Credit Limit control & review
c AR voucher: check & review
d Signature for Surat Jalan
e Calling customer for overdue customer
f Email correspondence for follow up affiliates AR customer
g Affiliate interco reconciliation (SAP User) & manual for Non SAP
h Follow up for AR suspense, should be not longer than 2 month
i Responsible for FA depreciation co + tax & cost centre allocation
j Create the AUC number and follow up
2 Assisting the F&A Manager in additional task.

Weekly

1 Updating the Aging Schedule & highlighted with explanation

Monthly Tasks

1 Reconcile and provide AR & FA listing data
2 Review & analyse account receivable
3 Coordination for AR meeting with sales dept


Should you meet the requirements above and willing to pursue your future career, please send your comprehensive resume in MS WORD format to
alika@cbn.net.id