Deskripsi Pekerjaan
Join TAILG's finance team as an Accounts Receivable & Payable Specialist where you'll play a pivotal role in maintaining our financial health. This position requires meticulous attention to detail as you manage the complete accounts receivable and payable cycles, ensuring timely invoice processing, payment collections, and vendor settlements. You'll conduct critical sales data reconciliations to maintain accurate financial records and participate in stock inventory counts to verify physical assets against book values. Your expertise will directly impact cash flow optimization and financial reporting accuracy while supporting cross-departmental collaboration. If you're passionate about financial integrity and process improvement, this role offers an opportunity to make significant contributions to our operations.
Tanggung Jawab
- Manage full accounts receivable cycle including invoicing, payment tracking, and collection follow-ups
- Oversee accounts payable processes including vendor payments, expense reimbursements, and reconciliation
- Conduct monthly sales data reconciliations to ensure transaction accuracy
- Participate in stock inventory counts and reconciliation activities
- Maintain organized financial records and documentation systems
- Monitor aging reports and implement strategies to optimize cash flow
- Collaborate with sales and procurement teams to resolve discrepancies
- Ensure compliance with accounting policies and regulatory requirements
Kualifikasi
- Bachelor's degree in Accounting, Finance, or related field
- Minimum 2 years of hands-on AR/AP experience
- Proficiency in accounting software (e.g., SAP, Oracle) and MS Excel
- Strong understanding of Indonesian accounting standards (PSAK)
- Excellent numerical accuracy and attention to detail
- Effective communication and negotiation skills
- Ability to work independently and meet deadlines
- Familiarity with inventory reconciliation processes