Lowongan Kerja Bali Posisi Account Receivable di Paramatex

Info Loker

Perusahaan	Paramatex
Posisi	Account Receivable
Tempat	Bali
Jenis Pekerjaan	Full Time
Spesialisasi Dibutuhkan	Akuntansi & Pelaporan Finansial (Akuntansi)
Gaji Min	Rp. 2.000.000
Gaji Max	Rp. 8.500.000

Passionate with numbers, details and communication? Our company, which is located in Bali, has been serving the needs of customers from abroad for more than 18 years. Join as a Account Receivable at Paramatex, only if you:·

• Have a passion for managing for cashflow
• Enjoys with target and communication with people.
• Want to hone skills in finance and accountancy.
• Have a cheerful personality and work well with a team
   

RESPONSIBILITIES

Accounts Receivable Management

• Ensure that the AR balance data is accurate and in accordance with the customer invoice.
• Make weekly accounts receivable reports and monthly accounts receivable recapitulation.
• Collecting receivables, coordinating the billing process and make payment reminders to customers, either via email, telephone, WA Chat, or visits in a good, polite and organized manner.
• Make a receipt for customer’s receivables.
• Book accounts receivable in the form of income and payments both manually, Ms. Excel or in the MYOB (payment) system.
• Together with management determine the maximum credit limit for each customer.
• Share with the Sales Team on a weekly basis, customers with overdue payment & those who have reached their credit limit.
• Minimize overdue credit and prevent bad credit.

Cash Management

• Make a Daily Cash Bank report.
• Make daily and weekly cashier count reports.
• Ensure that the cashier’s cash count is in accordance with the daily invoice value
• Make cash deposits to the bank and disburse BG / checks
• Manage large cash and petty cash for company needs.
• Check and ensure that the cashier’s report is in accordance with the bank transfer received.

SKILLS / QUALIFICATIONS

• Diploma or Bachelor degree in Accounting/Economics/Finance (D3/S1).
• Mastering Microsoft Excel and Word.
• MYOB experience is a plus.
• Friendly, cheerful, determined and never give up.
• Eager to learn and has growth mindset.
• Mastering English for simple conversation and short writing (reply to email and WA).
• Honest, agile and thorough.
• Have a good understanding of the principles of Accounting.
• Able to manage workflow in a structured and timely manner.
• Maintain company data that is confidential.

If you feel that you are a good fit with our qualification and ready for challenge please submit your latest CV for our review.  

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