Deskripsi Pekerjaan

Verify Accounts Receivable (AR) transactions based on bank statements and ensure accurate reconciliation. Process AR settlement data, including Bank Guarantee (BG), Virtual Account (VA), Credit Note (CN), and update daily collection targets in the system. Prepare daily collection lists for the Sales team and send payment reminders to customers for upcoming due invoices. Handle invoice posting, invoice printing, tax invoice preparation, and maintain petty cash records and closing activities. Ensure all tax-related documents are complete and support branch tax reporting and payment activities, including PPh 21 and PPh 23. Support finance operational improvements and maintain proper documentation submission to Finance and Accounting teams.