Finance Collection Staff

2 weeks ago


Jakarta, Jakarta, Indonesia PT Surya Artha Nusantara Finance Full time
  • Conduct cross-checking and verification of Post Dated Cheques (PDC), maintain and monitor held PDCs, and prepare reports on rejected PDCs.
  • Prepare PDCs for clearing, monitor the clearing process, and perform daily reconciliation of giro/cheque instruments.
  • Coordinate with Business Operation (BO) and banks regarding PDC and auto debit processes, including receiving and verifying auto debit application documents and authorization letters.
  • Manage the receipt and allocation of collection transactions accurately and in a timely manner.
  • Ensure daily system integration aligns with bank account mutations and coordinate with cross-functional teams to resolve any discrepancies or technical issues.
  • Ensure all collection transactions are executed in accordance with the daily collection plan.

Minimum Qualifications

  • Diploma/Bachelor's degree in Finance, Accounting, Economics, Business, or a related field
  • Strong attention to detail with excellent data management and analytical skills.
  • Proficient in Microsoft Office applications
  • Strong communication and interpersonal skills, demonstrating the ability to collaborate effectively within a team and work efficiently in a dynamic environment.
  • Proactive, adaptable, and eager to learn new skills, with strong problem-solving abilities.


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