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Account Receivable

6 months ago

Jakarta, Indonesia Jet Commerce Full time

What will you do:
- Prepare weekly and monthly report related to all outstanding receivable.
- Create invoice based on Contract/Quotation/Sales Order.
- Responsible for collecting payments from Account Receivable / Other Receivable.
- Classified all bank receipt based on its nature for Cash Flow Statement.
- Create journal for invoicing, bank receipt and accrued revenue accurately.
- Reconcile account journal and listing tie up with Trial Balance every month.
- Prepare and report any tasks that assigned from Upper Level.
- Create an SOP for all related work.
- Closing the Account Receivable Module every month.
- What will you need:
- Min 2-3 years experiences in the same field.
- Understand basic taxation knowledge.
- Able to operate Microsoft Excel, Flowchart and Accounting Software.
- Fluent in English and Mandarin.
- Work hard and willing to learn more things.