Lowongan Account Receivable di PT Paramatex

Paramatex as one of the leading fabric suppliers in Bali is inviting motivated individuals to join our team as:

ACCOUNT RECEIVABLE

OBJECTIVE

• Ensure the timeliness of customer credit payment.
• Analyze, report and evaluate customer credit performance for management and Sales Team. 
• Manage petty cash to support company’s daily operation.

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.