Deskripsi Pekerjaan
Dana Paint, a leader in the industrial and decorative coating sector, is currently seeking a highly detail-oriented and analytical Senior Staff Accounts Receivable (AR) to join our finance team at our Semarang Branch. In this pivotal role, you will be responsible for overseeing the entire accounts receivable cycle, ensuring timely collections, and maintaining accurate financial records to support our business operations.
The ideal candidate is a proactive finance professional who thrives in a fast-paced environment and possesses strong communication skills to manage client relationships effectively. You will play a key role in optimizing our cash flow by implementing robust credit control measures and resolving billing discrepancies. If you are passionate about financial accuracy and ready to take the next step in your accounting career with a reputable company, we invite you to apply.
Tanggung Jawab
- Manage the end-to-end accounts receivable process, including invoicing, payment tracking, and reconciliation.
- Monitor and analyze aging reports to identify overdue accounts and initiate effective collection strategies.
- Coordinate closely with the sales team to manage credit limits and resolve customer billing inquiries or disputes.
- Perform daily reconciliation of bank statements and cash receipts against the general ledger.
- Prepare weekly and monthly AR aging reports for management review, highlighting risks and providing recommendations.
- Ensure compliance with company financial policies and standard operating procedures (SOPs).
- Support the month-end and year-end closing processes related to accounts receivable.
Kualifikasi
- Bachelor’s degree in Accounting, Finance, or a related field.
- Minimum of 3-5 years of proven experience in Accounts Receivable or general accounting.
- Strong proficiency in Microsoft Excel (VLOOKUP, Pivot Tables) and accounting software (e.g., SAP, Accurate, or similar ERP systems).
- Exceptional analytical skills with a high level of attention to detail and accuracy.
- Strong interpersonal and negotiation skills, with the ability to maintain professional communication with clients.
- Ability to work independently and manage time effectively to meet tight reporting deadlines.
- Deep understanding of tax regulations (PPh, PPN) relevant to billing processes in Indonesia.