www.xl.co.id |
XL upholds the vision that ensures employees can continuously expand theirselves. Those whom possess the knowledge, skill and values focusing towards customer and quality oriented individual whom also a team player are the best to expand the company and improve their career.
If you are an individual with the above characteristic, please join us and grow with us to together nurture and increase the value of the company.
Officer-Account Receivable
Jakarta Raya
Responsibilities:
- Process the day to day payment data entry from Bank & ATM to ensure all payment are timely entered in system
- Process reconciliation all daily payment data entry process from ATM and Bank account to ensure all transaction accurately entered in system
- Process reconciliation deposit on monthly basis to ensure all customerâs deposit are entered accurately in billing system and SAP
- Coordinate with other units within the company and bank partners on resolving customers complaints in relation with their payments and deposits
- Process reconciliation prepaid product transactions H2H (top-up deposit and sales)
- Process reconciliation prepaid product transactions GRS (ATE & RVR) with switching partner (IAS)
- Process monthly settlement and invoicing to partner GRS and follow-up any documents required for tax purpose
- Ensuring timely collection of prepaid product from partner GRS and accurate recording in SAP, follow up with partners for dispute resolution
- Prepare monthly reports (Report Bank, Deposit & Refund, H2H, GRS - ATE & RVR
- Bachelor Degree (S1) from Accounting
- Minimum 1-2 years experience in Big KAP
- Having knowledge and understanding on Accounting
- Intermediate Microsoft Office (Ms. Word, Excel)
- Basic knowledge of billing system AMDOC /AR Related (preferable)
- Good analytical thinking
- High attention to detail and quality oriented
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