Accounts Receivable Administrator
3 days ago
Gambaran Umum Pekerjaan
Kami sedang mencari Accounts Receivable Administrator yang berpengalaman untuk bergabung dengan tim kami di PT Central Utama Indowarna' yang berbasis di Semarang, Jawa Tengah. Sebagai Accounts Receivable Administrator, Anda akan memainkan peran kunci dalam mengelola dan memantau pembayaran dan tagihan dari pelanggan kami di industri distribusi. Posisi ini memainkan fungsi strategis dalam menjaga aliran kas dan memastikan keberlanjutan bisnis kami.
Tanggung Jawab Utama:
- Mengelola seluruh proses penagihan piutang.
- Mengelola faktur dan uang tunai secara akurat.
- Berinteraksi dan berkoordinasi dengan tim sales terkait proses penagihan.
- Memahami urusan perbankan, termasuk menyetor uang ke bank dan mengelola giro.
- Memproses dan memantau tagihan pelanggan serta mengambil tindakan yang tepat untuk memastikan pembayaran tepat waktu.
- Memelihara dan memperbarui catatan dan dokumen akun pelanggan dengan akurat.
Kualifikasi:
- Memiliki gelar diploma atau sarjana di bidang Akuntansi, Keuangan, atau bidang terkait.
- Minimal 1 tahun pengalaman di bidang administrasi akun piutang.
- Terampil dalam penggunaan perangkat lunak akuntansi dan spreadsheet, seperti Microsoft Excel.
- Memahami praktik penagihan dan pengumpulan pembayaran yang baik.
- Memiliki kemampuan analitis yang kuat dan ketelitian dalam menangani data keuangan.
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