Deskripsi Pekerjaan

Supervise and manage all Accounts Receivable (AR) activities, including billing, collections, and regular monitoring of customer receivables. Ensure that sales invoices, tax invoices, and delivery orders are issued accurately and on time in accordance with completed transactions. Monitor accounts receivable aging reports and ensure achievement of the Company's collection targets. Oversee the reconciliation of bank transactions, marketplace transactions, cash accounts, and accounts receivable balances. Process customer refunds and payment transfers, manage Cash Receipts (CR), and monitor customer Cash Before Delivery (CBD) status and account holds. Support the management of operational cash flow. Handle marketplace fund withdrawals and settlement of marketplace transactions. Manage departmental administrative requirements and office supplies. Maintain proper documentation and filing of financial records while ensuring the security, accuracy, and organization of finance-related documents.