Deskripsi Pekerjaan

Ensure timely payments of all AR data byconsistently following up according to agreed deadlines, adhering to established standards and procedures. Monitor the aging of receivables from guarantor companies and take action on overdue invoices to ensure smooth payment processes.. Oversee operational activities, including cashier deposits, cash flow monitoring, and cash reconciliation. Monitor operational activities, including cashier deposits, cash flow, and perform cash audits