Deskripsi pekerjaan
Job Responsibilities 1. Manage daily accounts receivable transactions, customer payment recording, SAP posting, and customer account clearing. 2. Regularly reconcile customer balances, payment records, and open items to ensure accurate and complete accounting records. 3. Prepare accounts receivable aging and overdue reports, follow up on overdue payments, and promptly report exceptions to management. 4. Understand branch-level B2B and distributor sales models and reconcile sales, collections, and customer accounts. 5. Calculate, review, and reconcile channel incentives, marketing expenses, customer rebates, and sales commissions. 6. Review sales contracts, promotional programs, rebate policies, and supporting documents to ensure that expense calculations comply with company policies. 7. Coordinate with the Sales, Marketing, and Finance departments to resolve differences relating to customer reconciliation, collections, rebates, and expenses. 8. Support the monthly closing process, accounts receivable analysis, and preparation of related financial reports. 9. Prepare English accounts receivable reports and analysis materials as required by management. 10. Support audit activities and other accounts receivable-related work. Qualifications 1. Bachelor’s degree (S1) or above in Accounting, Finance, or a related field; a Master’s degree (S2) is preferred. 2. Three to five years of experience in accounts receivable, sales finance, or a related position. 3. Experience in the home appliance, consumer goods, trading, or distributor sales industry is preferred.
Informasi lowongan
- Tipe pekerjaan
- Full-time
- Gaji
- Negosiasi