Jakarta, Indonesia
Detail-oriented and results-driven Accounts Receivable Officer with over 1 year of experience managing billing, collections, reconciliations, and financial reporting. Skilled in working with ERP systems, coordinating with internal and external stakeholders, and improving cash flow efficiency. Holds a Bachelor’s degree in Business Management. Proven ability to analyze accounts, reduce aged receivables, and support audit and financial processes.
• Managed and monitored over 100 customer accounts for timely collection and payment processing. • Collected outstanding payments to improve monthly cash flow and reduce DSO (Days Sales Outstanding). • Performed daily bank reconciliations and ensured accurate allocation of incoming payments in ERP system. • Communicated with customers and internal Sales teams to resolve invoice disputes and outstanding receivables. • Generated AR aging reports and monthly financial summaries for management. • Supported year-end audits with well-documented financial data and transaction history.
• Managed over 100 project documentation files, including fuel consumption, logistics, and rental data. • Processed incoming invoices related to procurement, rentals, and material purchases. • Maintained daily reports, inventory records, and billing documentation for project coordination.
- Assist the work process of each assigned division. - Record and input more than 50 incoming and outgoing letters. - Archiving work documents. - Assist in assigned work such as delivering letters, receiving calls, and making reports.
- Assist the work process of each assigned division. - Assist in assigned work such as delivering letters, receiving calls and faxes. - Archiving more than 50 work documents.