Deskripsi Pekerjaan
Informasi lengkap tentang posisi dan persyaratan
Ringkasan Yukerja
Lowongan Account Receivable & General Cashier di PT Dewa Kopi Indonesia kami kurasi dari JobStreet (kategori Retail & E-commerce). Perhatikan lokasi kerja (Tangerang, Banten) sebelum melamar. Yukerja.com bukan pemberi kerja — lamaran diproses di situs sumber resmi.
Invoice Generation: Issue daily accurate invoices and tax vouchers to distributors, supermarkets, and B2B clients.
Payment Tracking: Monitor incoming bank transfers and check credit card or cash payments daily.
Aging Analysis: Review aging reports weekly to spot overdue customer accounts and late payments.
Collection Follow-ups: Call or email clients directly to collect overdue payments and settle disputes.
Cashier Management: Handle the main cash safe, including daily petty cash distribution and safe refills.
Banking: Prepare and secure daily cash and check collections for safe banking.
Account Reconciliation: Match incoming cash and bank statements against sales invoices in the accounting system.
Credit Limit Monitoring: Review customer payment histories to approve or freeze temporary credit limits.
Expense Verification: Check and process employee expense claims and routine operational cash receipts.
Financial Reporting: Prepare weekly cash flow summaries and accounts receivable status reports for management.