Credit Control Executive

Job Summary :

Assisting sub-branch accounting as well as finance functions, especially in handling work related to account receivables.

General Responsibilities :

• Perform cash banking and record transactions on time.
• Manage cash and file all transaction documents (eg bank slips, deposit slips).
• Support the preparation of daily and monthly financial reports.
• Follow up customer bills, both current month and arrears.
• Make monthly accounts receivable reports.
• Create an AR reconciliation.
• Examine and verify the completeness of documents related to the company's financial transactions (receipts).

Job Requirements:

• Have at least a Diploma-3 degree, majoring in Accounting.
• Fresh graduate with related studies are welcomed to apply.
• Maximum age 35 years.
• Proficient with MS Office and MS Excel (Vlookup, IF, SUM IF, PIVOT).
• Work experience as Cashier in FMCG / Distribution Company at least 1 year.
• Have good communication skills, agile, fast learner, creative problem solver, attention to detail, and good interpersonal skills.
• Already vaccinated 1,2 and 3.
• Placement : Tegal, Central Java