Deskripsi Pekerjaan
Cimory Group, a leading national food and beverage company, is seeking a meticulous and highly motivated Finance Staff - AR Control to join our dynamic finance team in Jakarta Barat. In this role, you will play a pivotal part in maintaining the financial health of the organization by managing Accounts Receivable processes, ensuring accurate billing, and optimizing our collection cycles.
The ideal candidate is a detail-oriented professional who excels in data reconciliation and has a strong grasp of financial reporting. If you are passionate about driving financial efficiency and thrive in a fast-paced FMCG environment, we want to hear from you. You will work closely with cross-functional teams to resolve payment discrepancies, monitor customer credit limits, and provide critical support to the management team through transparent financial insights.
Tanggung Jawab
- Managing and monitoring the end-to-end Accounts Receivable process to ensure timely collections.
- Reconciling customer accounts and resolving discrepancies in a professional and efficient manner.
- Monitoring customer credit limits and evaluating payment trends to mitigate financial risks.
- Preparing periodic AR aging reports and providing status updates to the finance leadership team.
- Collaborating with the sales and distribution teams to ensure accurate invoicing and documentation.
- Assisting in monthly, quarterly, and annual financial closing processes.
- Ensuring all financial transactions comply with company policies and local tax regulations.
Kualifikasi
- Bachelor’s degree in Accounting, Finance, or a related field.
- Minimum 2 years of proven work experience as a Finance AR or similar administrative finance role.
- Strong proficiency in Microsoft Excel (VLOOKUP, Pivot Tables) and accounting software.
- Solid understanding of accounting principles and the billing cycle.
- High attention to detail, analytical mindset, and excellent problem-solving skills.
- Ability to work effectively under pressure and meet tight monthly deadlines.
- Good communication skills and the ability to interact professionally with internal and external stakeholders.