Job description for Manager Account Receivable at PT Wicaksana Overseas International, Tbk.
· Manage departmental operating budgets and costs according to annual allocation to ensure efficient usage of resources
· Develop and oversee the implementation of accounts receivable and credit policies, processes and internal controls to ensure governance over the Accounts Receivable function
· Manage the accounts receivable master and debtors' ageing, including accounts receivable accounting, ledger updates and reconciliations to ensure timely and accurate monthly and yearly accounts receivable closing
· Assign credit limits on new customer accounts based on the existing credit policy and creditworthiness of new customers
· Follow-up on key outstanding debtors/intercompany balances and recommend solutions to recover debts. Propose treatment of debts no longer recoverable
· Prepare the monthly accounts receivable status reports, collection status and receivables analysis (e.g. days sales outstanding, receivables turnover, etc.) for accountability purposes
· Drive continuous improvement initiatives to streamline existing accounts receivable processes and improve efficiencies through a better utilization of automated systems
· Partner with internal stakeholders in improving receivables (e.g. days sales outstanding, receivables turnover, etc.) and anticipating potential receivables issues
Build and maintain long-term relationships with customers to ensure timely recovery of payments
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Layanan Pengaduan Konsumen
Company Address: Jl. Hang Lekiu KM. 2 Teluk Mata Ikan, Desa/Kelurahan Sambau, Kec. Nongsa, Kota Batam, Provinsi Kepulauan Riau, Kode Pos: 29465