kikimilki (kikimilki)

2024: � Monitoring account receivable (AR) files and records
� Maintaining the billing system, invoicing dan ensure all timeline is on track.
� Checking and controlling daily bank statements' accuracy and completeness
� Perform day-to-day financial transactions including verifying, classifying, computing, posting and recording accounts data correctly on a timely basis.
� Verify discrepancies and resolve clients billing issues, provide statement of account to client when required
� Propose list of customers for receivable financing based on past collection trends
� Kept business, customer, and financial records current and accurate to stay on top of changing
information and avoid lost data.
� Execute daily reconciliation of retail finance (lending) products
� Create a daily payment plan (related to A/P)
� Proactively manage collections and payments for all our business lines
� Prepare and submit weekly receivable report to business controller and sales team
� Reviewing and approving invoices for payment based on company policies or procedures
� Prepared monthly, quarterly, and annual financial reports for corporate reporting.
� Manage and monitor the company's budget and operational costs
� Input data into SAP accounting software
� Involved in the monthly closing process to ensure reconciliation and proper closing, including accurate recording of all costs
� Preparing balance sheets, invoices, recording payables and receivables, reconciling bank statements, and tracking bank deposits and payments.
� Monitor accounts payable balances and issue payments according to deadlines
� Coordinate the implementation of stocktaking and ensure accurate inventory recording
� Provide financial data and information for analysis and planning
� Propose list of customers for receivable financing based on past collection trends
� Kept business, customer, and financial records current and accurate to stay on top of changing
information and avoid lost data.
� Execute daily reconciliation of retail finance (lending) products
� Create a daily payment plan (related to A/P)
� Proactively manage collections and payments for all our business lines