Account Receivable

1 day ago


Jakarta, Indonesia Somethinc - BeautyHaul Full time

**Responsibilities**:

- Monitor and ensure **no overdue receivables**.
- Ensure **accurate and timely invoicing** for all sales transactions.
- Review **AR aging reports weekly and monthly** to identify issues or delays.
- Conduct regular **intercompany reconciliations**.
- Validate that **outstanding receivables align with our ERP system**.
- ** Review and validate incentive calculations** for B2C sales team.
- Reconcile **daily cash receipts** from Web, Marketplace, and Clinic (Own Brand).
- Verify **accuracy of payments** received through payment gateways, EDC settlements, and digital wallets.
- Collaborate with related teams to **resolve reconciliation issues**.
- Ensure **all sales are properly recorded** in the appropriate accounting period.
- Prepare and submit **monthly sales reports** to support accounting period closing.

**Qualifications**:

- Minimum **3 years of experience** in AR reconciliation for B2B2C customers.
- Proficient in handling **large datasets** and complex reconciliations.
- ** Advanced skills in Microsoft Excel** (PivotTables, VLOOKUP, formulas, etc.).
- Highly analytical, detail-oriented, and solution-focused.


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