Finance Administrator
Danone Indonesia
Dibutuhkan
Receive and review payment lists, ensuring accuracy and completeness of supporting documents, matching invoices with cash/bank received, and performing AR settlement on a daily basis.
Monitor and prepare AR aging reports, analyze outstanding AR, collaborate with collectors for collectability, send dunning letters, and visit customers with delayed payments as needed.
Review longstanding AR, propose provisions, reconcile AR Sub-Ledger with General Ledger, prepare AR reporting, anticipate cash impacts, and provide AR cash estimates.
Implement effective internal controls to ensure compliance with policies and legal requirements, support auditors and legal with information.
Participate in ad-hoc projects, propose improvements in AR reconciliation and collection processes.
Bachelor’s degree in a relevant field (accounting, finance, I2C, or related major)
Preferably having 1-2 years of experience in finance, but fresh graduates are welcome to apply.
Excellent communication and collaboration skills.
Proficient in spoken and written English.
Possess proficiency to operate SAP, Ms. Office (excel, word, power point), and other utility applications.
Automation, Coding (RPA/Macro), Power BI and/or other reporting tools skill is a plus.
Ringkasan Pekerjaan
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Tingkat pendidikan: D3,S1
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Gender: Pria/Wanita
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Umur: 18 - 30 tahun
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Tipe pekerjaan: Kontrak
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Lokasi: Jakarta
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Tanggal diposting:
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Tanggal kadaluarsa: 2024-06-18
Finance Administrator
Responsibilities :
Skills and Qualifications :