Deskripsi Pekerjaan
Join XCMG's dynamic finance team as a Finance AR/AP Specialist in Balikpapan. This critical role involves managing end-to-end accounts receivable and payable processes for our Balikpapan coverage area. You'll ensure timely customer collections, process vendor payments accurately, and maintain financial compliance while leveraging your Mandarin language skills to bridge communication with international stakeholders. The position requires meticulous attention to detail, strong analytical abilities, and proficiency in financial systems to optimize cash flow and minimize discrepancies.
XCMG offers a collaborative environment where you'll collaborate with cross-functional teams to resolve billing inquiries, reconcile accounts, and prepare monthly financial reports. This is an ideal opportunity for a finance professional seeking to advance their career in a multinational manufacturing company while contributing to our operational excellence in Indonesia.
Tanggung Jawab
- Manage full-cycle accounts receivable: invoice generation, credit monitoring, and collection activities
- Process accounts payable: vendor invoices, payment scheduling, and expense verification
- Coordinate with Mandarin-speaking clients and vendors for payment negotiations and dispute resolution
- Prepare monthly AR/AP reports and aging analysis for management review
- Ensure compliance with company policies and financial regulations
- Reconcile bank statements and resolve payment discrepancies
- Collaborate with sales and procurement teams to resolve billing issues
- Maintain accurate financial records using accounting software
Kualifikasi
- Bachelor's degree in Accounting, Finance, or related field
- Minimum 3 years of AR/AP experience in manufacturing or heavy industry
- Native Mandarin proficiency with business-level English communication skills
- Advanced proficiency in MS Excel and accounting software (SAP/Oracle preferred)
- Strong knowledge of Indonesian tax regulations and financial standards
- Proven ability to manage high-volume payment cycles and aging reports
- Excellent problem-solving skills for complex billing discrepancies
- Certified Public Accountant (CPA) designation preferred