Accounts Receivable & Cashier Specialist (Warehouse - Cawang)
Join Global Digital Niaga, a leading digital commerce company, as our Accounts Receivable & Cashier Specialist at our Cawang warehouse facility. In this critical role, you will ensure the smooth financial operations of our warehouse by managing cash flow, verifying transactions, and maintaining accurate financial records. As part of our dynamic team in Jakarta Timur, you will play a pivotal role in supporting the company's growth and success.
At Global Digital Niaga, we are committed to providing a seamless and efficient shopping experience for our customers. Our Cawang warehouse is a key hub in our logistics network, and we need a dedicated professional like you to manage its financial aspects. This role offers a unique opportunity to work in a fast-paced environment, utilizing tools like QuickBooks and SAP, and contributing to the company's financial health.
๐ Tanggung Jawab Pekerjaan
- Manage and monitor cash flow to ensure timely payments and receipts.
- Verify and reconcile financial transactions using QuickBooks and SAP.
- Process and manage accounts receivable, including invoicing and collections.
- Maintain accurate and up-to-date financial records and reports.
- Collaborate with the finance team to ensure compliance with financial regulations.
- Handle cashier duties, including counting and depositing cash.
- Assist in the preparation of financial statements and other reporting requirements.
- Provide excellent customer service to internal and external stakeholders.
๐ Kualifikasi & Syarat
- Bachelor's degree in Accounting, Finance, or a related field.
- Minimum 3 years of experience in accounts receivable or cashier roles.
- Proficient in using QuickBooks and SAP.
- Strong knowledge of financial principles and regulations.
- Excellent analytical and problem-solving skills.
- Strong communication and interpersonal skills.
- Ability to work in a fast-paced, team-oriented environment.
- Familiarity with warehouse operations and logistics is a plus.
๐ ๏ธ Keahlian
Kirim lamaran sekarang sebelum batas waktu.๐ Lamar Sekarang