Deskripsi Pekerjaan
Join PERSOL's finance team as an Accounts/Finance Operations Specialist and become the backbone of our receivables management. This role offers the unique opportunity to own the end-to-end accounts receivable process, from invoice generation to cash application, while ensuring financial integrity and compliance. You'll leverage your deep understanding of accounting principles and finance systems to optimize AR workflows, minimize DSO, and drive cash flow improvements. As a key member of our finance operations, you'll collaborate cross-functionally to resolve billing discrepancies, enhance process efficiencies, and support month-end closing activities. Proficiency in SAP will be critical in maintaining accurate financial records, generating insightful reports, and implementing system enhancements. Located in the vibrant Novena district, this full-time position combines technical expertise with strategic impact in a dynamic work environment.
Tanggung Jawab
- Manage end-to-end accounts receivable lifecycle including invoicing, collections, and cash application
- Perform daily AR reconciliations and resolve payment discrepancies through systematic investigation
- Utilize SAP to process transactions, generate financial reports, and maintain master data accuracy
- Analyze aging reports and implement strategies to reduce days sales outstanding (DSO)
- Collaborate with sales and customer service teams to resolve billing disputes and payment issues
- Support month-end closing activities through journal entries and account reconciliations
- Develop process improvements to enhance AR efficiency and reduce operational risks
- Monitor customer credit limits and communicate payment terms to ensure compliance
Kualifikasi
- Bachelor's degree in Accounting, Finance, or Business Administration
- Minimum 3 years of hands-on experience in end-to-end accounts receivable management
- Strong proficiency in SAP FICO modules with practical AR transaction processing
- Deep understanding of accounting principles and financial reporting standards
- Expertise in MS Excel with advanced formula usage and data analysis capabilities
- Proven ability to reconcile complex accounts and resolve discrepancies
- Excellent communication skills for stakeholder collaboration and customer interaction
- Detail-oriented with a focus on accuracy and process optimization