PT. Liebra Permana
Account Receivable Staff
Description
Responsibilities:
* Verifying payment documents, and document sharing results
* Make monthly cashflow projections and actual weekly cashflow
* Manage payment schedule
* Coordinate with other departments, banks and other external parties
* Ensuring A/R collections are received on time
* Controlling the use of cash and its realization
Requirements
Requirements:
* Bachelor of Finance, Accounting, or related field
* At least 1 - 2 years work experience is a plus (Preferably from the Garment Industry)
* Familiar with Internet Banking, understanding of Banking regulations
* Fluent in English, both verbal and written
* Advanced Microsoft Excel skills with strong data analysis capabilities
* Proficient using SAP System
* Detail oriented
* Strong time management skills and ability to work under pressure
* Ability to work independently as well as part of team
Other Information
Poster
