Deskripsi Pekerjaan

Credit & Accounts Receivable Management · Evaluate and approve customer credit limits in coordination with the Sales and Risk Management teams. · Monitor accounts receivable aging, follow up on overdue accounts, and provide regular reports. · Develop and implement effective billing and collection policies. · Coordinate with customers (including face-to-face meetings), third parties (e.g., police, court), and internal departments to resolve payment and billing issues. Cash Management & Bank Transactions · Monitor daily cash flow to ensure timely disbursements and receipts. · Review and approve outgoing payments and bank transactions. · Maintain and reconcile accurate bank balances. General Finance & Accounting Support · Assist in monthly and annual closing processes. · Support budgeting and financial forecasting activities. · Liaise with external auditors, tax consultants, and banks. · Master all core taxation functions. · Ensure compliance with internal policies and applicable regulations. Team Support & Process Improvement · Provide guidance and supervision to junior finance staff. · Identify and drive process improvements to enhance efficiency and internal controls.