DESKRIPSI PEKERJAAN
Supervise and mentor team members to ensure timely and accurate collection of outstanding debts.
Develop strategies to minimize delinquency and maximize collections.
Monitor team performance and implement training programs as needed.
Oversee the invoicing process to ensure accuracy and timeliness.
Coordinate with relevant departments to obtain necessary information for invoicing.
Resolve invoicing discrepancies and address customer inquiries related to invoices.
Manage accounts receivable processes, including billing, payments, and reconciliations.
Monitor AR aging and implement strategies to reduce outstanding balances.
Establish and maintain procedures for managing petty cash funds.
Monitor petty cash expenditures and maintain proper documentation.
Oversee fund management activities, including budgeting, forecasting, and financial analysis.
Prepare and analyze financial reports related to credit and collections, invoicing, AR, PCF, and fund management.
Provide insights and recommendations based on financial analysis to support decision-making processes.
Communicate effectively with internal stakeholders, including senior management, finance department, and other relevant teams.
REQUIREMENT
Bachelor's degree in Business Administration, Finance, Accounting, or related field.
Proven experience in administrative management, with a focus on credit and collections, invoicing, AR, PCF, and fund management.
Strong leadership skills and ability to effectively manage teams.
Excellent communication, analytical, and problem-solving abilities.
Proficiency in financial software and Microsoft Office suite.
DETAIL LOWONGAN
- Umur -
- Min. Qualification S1/D4
- Min Experience Manager / Assistan Manager
