Semua Label
  • Semua Label
  • BUMN
  • D3
  • FRESH GRADUATE
  • MAGANG
  • S1/S2
  • SMA/SMK

Finance Administrator

Danone Indonesia
Danone Indonesia
Kirim Lamaran
Dibutuhkan

Ringkasan Pekerjaan

  • Tingkat pendidikan: D3,S1
  • Gender: Pria/Wanita
  • Umur: 18 - 30 tahun
  • Tipe pekerjaan: Kontrak
  • Lokasi: Jakarta
  • Tanggal diposting:
  • Tanggal kadaluarsa: 2024-06-18

Finance Administrator

Responsibilities :

  • 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.
  • Skills and Qualifications :

  • 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.