Skill diminta
Accounts ReceivableAuditingStakeholder Management
Deskripsi
Key Responsibilities
- Lead and supervise the Finance team in managing cash flow, treasury, accounts receivable, and collection activities.
- Monitor accounts receivable aging and drive collection efforts to improve cash conversion.
- Develop strategies to reduce overdue receivables and improve working capital.
- Review and strengthen financial controls, billing processes, and collection procedures.
- Collaborate with Sales, Project, Service, and Operations teams to resolve billing and collection issues.
- Prepare cash flow forecasts and liquidity planning.
- Identify financial risks, control gaps, and recommend corrective actions.
- Monitor customer payment trends and escalate high-risk accounts.
- Provide regular financial and collection reports to management.
- Support audit requirements and finance process improvement initiatives.
Requirements
- Bachelor's Degree in Finance, Accounting, or related field.
- Minimum 8–10 years of experience in Finance, Treasury, Accounts Receivable, Collection, or Financial Control.
- Minimum 3 years of experience leading a finance team..
- Experience in managing overdue accounts receivable, collection recovery, and strengthening financial controls is highly preferred.
- Strong knowledge of cash flow management, working capital, and financial controls.
- Experience handling corporate/B2B receivables and collection processes.
- Strong analytical, problem-solving, and stakeholder management skills.