Responsibilities :
- Handle daily & monthly financial transactions (AR).
- Understand Account Receivable (AR) process.
- Do financial transactions report and Cash Flow In report.
- Follow up customer billing.
- Follow up on, collect, & allocate payments.
- Prepare rebate summary and rebate journal voucher.
- Research & resolve payment discrepancies.
- Settlement & incoming clearing for all incoming.
- Maintain accounts receivable files & records.
Requirements :
- Having Bachelor Degree in Accounting or any relevant major.
- Minimum 2 years working experience as Account Receivable.
- Experience in the FMCG field is preferred.
- Having an understanding of trading terms is a plus.
- Knowledgeable in excel (pivot, vlookup, if, etc.)
Knowledge in SAP would be preferred