Account Receivable Manager

Persyaratan Umum

Deskripsi Pekerjaan

Job Description : Lead AR PG Team and make sure booking transactions from all PG is paid as per contract Term of Payment Ensure Reconcilliation process completed properly for all PG Ensure Faktur Pajak (VAT Slips) are collected from local PG as per agreement. Ensure WHT Slips paid by Company are refunded by local PG as per agreement. Implement strategy and timeliness to achieve AR clearance target every quarter Monitor bank income from PG. Prepare cash flow forecast for income from PG Make sure the AR clearance process completed properly for PG Lead automation process for AR PG. Prepare and present analysis of AR PG to Head of Finance and Regional Finance Team in timely manner. Prepare all data submission related to AR PG for local/group/tax auditor. Requirements : Deep knowledge of AR processes, including invoicing, collections, cash application, and reconciliation. Familiarity with GAAP (Generally Accepted Accounting Principles) or IFRS (International Financial Reporting Standards) for accurate reporting and compliance. Ability to analyze payment trends, aging reports, and identify credit risks. Proficiency in SAP is preferable. Expertise in billing processes, handling overdue payments, managing collection efforts, and working with external collection agencies if necessary. Assessing and mitigating risks in credit approvals, setting credit limits, and determining customer payment terms. Ability to generate AR aging reports, cash flow forecasts, Overseeing cash flow, ensuring timely collections. Experience managing and mentoring AR teams, delegating tasks, and setting goals. Skills in optimizing AR processes, reducing inefficiencies, and leveraging automation tools to improve accuracy and speed. Strong skills in negotiating payment terms with clients, resolving disputes, and handling difficult conversations around overdue payments. Excellent verbal and written communication skills (both in Bahasa and in English) to interact with customers, internal teams, and external partners. Ability to present AR performance and forecasts to senior management and other stakeholders.

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