Account Receivable Officer

Company Description: Navya Retail Indonesia is a retail company based in Jakarta, Indonesia, that focuses on two strong segments: Sports, and Active Lifestyle.

Job Description:

1. Providing legal opinion or advice on corporate issues or the company’s plan related to government regulation.
2. Generate A/R balancing based on bank statement.
3. Validate the bank statement.
4. Daily report sales.
5. Manage and prepare cash flow projection.
6. Follow up A/R issues.
7. Perform daily cash management duties, including the recording of bank deposits, updating and distribution of cash receipts logs, and posting of cash to the accounts receivable sub-ledger.
8. Support other accounting and finance team members, inventory management, and cost accounting.