Finance & Accounting Officer

Deskripsi pekerjaan

• Manage daily collection transactions, including processing recurring auto-debit payments for Bancassurance and individual customers.
• Verify transaction information, calculate charges and refunds, and identify delinquent accounts or insufficient payments.
• Follow up on overdue accounts and notify customers regarding insufficient payments.
• Maintain collection bank account ledgers by accurately posting transactions into the system.
• Reconcile account statements and verify financial transactions.
• Identify issues related to delinquent accounts and escalate them to management when necessary.
• Review and monitor assigned accounts, including collection reports.
• Follow up on payment arrangements to ensure timely collections.
• Compile, analyze, and respond to inquiries related to collections and accounts receivable.
• Maintain the confidentiality and security of all collection transactions.
• Ensure complete and accurate documentation of collection activities.
• Perform filing and maintain proper documentation of all collection records.

Kualifikasi

S1, D3; Administrasi Bisnis (Keuangan), Akuntansi, Ekonomi, Keuangan dan Perbankan