Finance Collection Staff
Listed on 2026-08-05
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Finance & Banking
Accounts Receivable/ Collections, Financial Analyst, Financial Reporting, Bookkeeper/ Accounting Clerk -
Accounting
Accounts Receivable/ Collections, Financial Analyst, Financial Reporting, Bookkeeper/ Accounting Clerk
DESKRIPSI PEKERJAAN
- Conduct cross-checking and verification of Post Dated Cheques (PDC), maintain and monitor held PDCs, and prepare reports on rejected PDCs.
- Prepare PDCs for clearing, monitor the clearing process, and perform daily reconciliation of giro/cheque instruments.
- Coordinate with Business Operation (BO) and banks regarding PDC and auto debit processes, including receiving and verifying auto debit application documents and authorization letters.
- Manage the receipt and allocation of collection transactions accurately and in a timely manner.
- Ensure daily system integration aligns with bank account mutations and coordinate with cross-functional teams to resolve any discrepancies or technical issues.
- Ensure all collection transactions are executed in accordance with the daily collection plan.
- Diploma/Bachelor’s degree in Finance, Accounting, Economics, Business, or a related field
- Strong attention to detail with excellent data management and analytical skills.
- Proficient in Microsoft Office applications
- Strong communication and interpersonal skills, demonstrating the ability to collaborate effectively within a team and work efficiently in a dynamic environment.
- Proactive, adaptable, and eager to learn new skills, with strong problem-solving abilities.
- * SPESIALISASI**:
Accounting and Finance - * PENDIDIKAN MINIMAL**: S1 (Sarjana)
- * SISTEM KERJA**:
On-site - * TIPE PEKERJAAN**:
Contractual - * LOKASI**:
South Jakarta, DKI Jakarta, Indonesia - * INDUSTRI**:
Financial Services - * SITUS PERUSAHAAN**:
- Fasilitas: trans,
PT Surya Artha Nusantara Finance (SANF) is a financial services company in Indonesia, primarily focused on providing financing solutions for the heavy equipment and transportation sectors. SANF is a joint venture between PT Astra International Tbk, one of Indonesia's largest conglomerates, and Marubeni Corporation, a major Japanese trading company.
SANF offers a variety of financial products, including leasing, consumer financing, and factoring, to support businesses in acquiring heavy equipment, trucks, and machinery. The company plays a significant role in industries like construction, mining, agriculture, and transportation, helping businesses manage their financial needs through customized financing solutions.
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