Deskripsi Pekerjaan
Are you a detail-oriented finance professional looking to advance your career with a reputable company in Jakarta? Asia Bandar Alam is currently seeking a highly motivated and analytical Accounting Staff member to specialize in Accounts Receivable. In this role, you will be the backbone of our financial accuracy, ensuring that all incoming revenue is tracked, reconciled, and reported with precision.
We are looking for someone who excels at working with data, possesses strong problem-solving skills, and thrives in a fast-paced environment. You will play a critical role in bridging the gap between our point-of-sale (POS) data and our enterprise resource planning (ERP) system, ensuring financial integrity across all operational channels. If you are organized, deadline-driven, and passionate about numbers, we want to hear from you.
Tanggung Jawab
- Perform daily bank reconciliations to verify all incoming payments against bank statements.
- Conduct thorough sales reconciliations by matching POS transaction data with internal ERP system records.
- Manage accounts receivable aging reports and monitor outstanding invoices to ensure timely collection.
- Prepare accurate financial reports and supporting documents for the finance team.
- Investigate and resolve any discrepancies found during the reconciliation process.
- Coordinate with the operations department to resolve issues regarding transaction logs and billing data.
- Maintain systematic filing of financial documents in compliance with company standards.
- Assist in month-end closing processes and audit preparations.
Kualifikasi
- Bachelor’s degree in Accounting, Finance, or a related field.
- Minimum 1-2 years of experience in accounts receivable or general accounting roles.
- Strong proficiency in Microsoft Excel (VLOOKUP, Pivot Tables, etc.).
- Prior experience working with ERP systems is highly preferred.
- Excellent attention to detail and strong analytical capabilities.
- Ability to work under pressure and meet tight month-end deadlines.
- Strong communication skills with the ability to work collaboratively across departments.
- Fluency in Bahasa Indonesia; professional proficiency in English is a plus.