Deskripsi Pekerjaan
Are you a detail-oriented professional seeking a rewarding opportunity in the manufacturing and packaging industry? Davao Fibreboard Packaging Plant Inc. is currently looking for a dedicated Accounting Staff to join our dynamic finance team. We are committed to maintaining financial integrity and operational excellence, and we need an organized individual to manage our customer billing and collections processes. In this role, you will ensure accurate customer account records and facilitate timely cash inflows, playing a vital part in the company's financial health. If you have a strong background in accounts receivable and a passion for precision in financial management, we encourage you to apply.
Tanggung Jawab
- Manage and process customer invoices accurately to ensure proper billing records are maintained.
- Oversee accounts receivable (AR) management and execute collections strategies to ensure timely cash inflows.
- Monitor outstanding account balances and follow up on overdue payments through professional correspondence.
- Reconcile bank statements and general ledger accounts on a monthly basis to identify discrepancies.
- Prepare monthly financial reports and provide updates on cash flow status to management.
- Collaborate with the sales team to resolve billing discrepancies and customer inquiries efficiently.
- Assist in the month-end closing process and ensure compliance with internal financial policies.
Kualifikasi
- Bachelor’s degree in Accountancy, Finance, or a related field.
- At least 1 to 2 years of relevant experience in billing, collections, or general accounting.
- Proficient in Microsoft Office Suite, specifically advanced Excel functions.
- Familiarity with ERP systems (e.g., SAP, Oracle) is a plus.
- Strong analytical skills with a keen attention to detail and accuracy in data handling.
- Excellent communication and interpersonal skills for interacting with clients and internal teams.