Accounts Receivable & Cashier Specialist - Warehouse Cawang

Join Global Digital Niaga as an Accounts Receivable & Cashier Specialist at our Warehouse Cawang location and play a pivotal role in ensuring smooth financial operations. This position is ideal for detail-oriented professionals who thrive in dynamic environments and are passionate about maintaining accurate financial records. In this role, you will handle daily cashier transactions, manage accounts receivable, and ensure compliance with financial regulations. Global Digital Niaga, a leading player in the logistics and supply chain industry, offers a competitive salary and a supportive work environment. Located in Jakarta Timur, our warehouse is a bustling hub of activity, and we are looking for a dedicated professional to join our team.

As an Accounts Receivable & Cashier Specialist, you will be responsible for processing and reconciling daily cashier transactions, managing customer invoices, and ensuring timely collection of payments. You will work closely with the finance team to maintain accurate financial records and provide reports as needed. This role offers a unique opportunity to develop your skills in financial management and cash handling, with the potential for career growth within Global Digital Niaga.

📋 Tanggung Jawab Pekerjaan

• Process and reconcile daily cashier transactions using SAP or similar financial software.
• Manage accounts receivable, including invoice generation, tracking, and collection.
• Ensure compliance with financial regulations and internal policies.
• Provide accurate and timely financial reports to the finance team.
• Handle cash and bank deposits, ensuring proper documentation and record-keeping.
• Resolve customer payment issues and maintain excellent customer service.
• Assist in the preparation of monthly financial statements and reconciliations.
• Collaborate with the warehouse team to ensure smooth financial operations.

🎓 Kualifikasi & Syarat

• Bachelor's degree in Accounting, Finance, or a related field.
• Minimum of 2 years of experience in accounts receivable or cashier roles.
• Proficient in using financial software such as SAP, Oracle, or QuickBooks.
• Strong attention to detail and excellent analytical skills.
• Good communication and interpersonal skills.
• Ability to work in a fast-paced, dynamic environment.
• Familiarity with Indonesian accounting standards and regulations.
• Certification in financial accounting or a related field is a plus.

🛠️ Keahlian

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