Account Receivable Staff

PT Bali Utama Cakrawala – Discovery Mall Bali is looking for the best candidate for Account Receivable Staff located in Bali with the details:

Role Objectives:

Accounts Receivable will directly report to the Finance Supervisor. Responsible for managing our Mall's accounts receivable. Play a role in processing invoices, receiving and recording payments, performing reconciliations, and managing communications with tenants regarding payments. Involves in monitoring and collecting past due receivables, as well as ensuring compliance with company policies and procedures.

Requirements:

• Bachelor's degree in Economics/Finance/Accounting or related field

• 1-3 years of work experience in the related field

• Strong organizational, analytical, and recording skills, and detail-oriented

• Proficient in Microsoft Excel

• Work experience using ERP Systems (ex: SAP/Oracle/MYOB/etc) is an advantage

• Having work experience in F&B/FMCG Company would be preferable

• Willing to be located in Bali

Responsibilities:

• Perform accounts receivable tasks with efficiency and accuracy

• Reconciliation of a high volume of invoices and receipts from tenant/online invoices

• Maintaining records regarding payments and account statuses

• Generating reports and statements for internal use

• Creating daily and monthly reconciliation