Finance Account Receivable
Job Description :
Reconcile journal entries between store’s incoming sales data vs GL account in SAP system to ensure zero outstanding of retail admin Account Receivables (AR) and ensure balance of overpayment/underpayment
Ensure deposit slip and settlement report are uploaded daily to CDA (Cash Deposit Acknowledgment) system by store PIC, verify the sales amount
Liaise with bank to process and monitor refund for failed transactions / overpayment
Collect redeemed gift vouchers from stores, recapitulate and create the journal to allow Finance AR perform invoicing process
Requirements :
Bachelor's degree in Accounting from reputable university
Min. 1 years of working experience (Fresh graduate with internship experience are welcome to apply)
Familiar with Ms. Excel and SAP (or other ERP system)
Ability to handle high-pressure environment with high pace growth
Fluent in English, both oral and written
Profil perusahaan
Retail & Consumer Products
In spite of many hurdles such as the crisis of 1998, natural calamities, local and international threats, MAP has fostered the business through the years, always creating opportunities. In a short span of time, our retail network and brand portfolio has expanded to over 150 brands covering many segment – from sports to fashion; department stores to trendy cafes. We currently trade on a footage of more than 660,000 sqm covered by over 1800 stores in prime retail locations throughout more than 60 cities in Indonesia. Incorporated in 1995, MAP achieved phenomenal growth over the years culminating in its IPO in November 2004. Today, MAP is the leading lifestyle retailer in Indonesia with over 1,800 retail stores and a diversified portfolio that includes sports, fashion, department stores, kids, food & beverage and lifestyle products. Some of our iconic brands include Starbucks, Zara, Marks & Spencer, SOGO, SEIBU, Debenhams, Oshkosh B’ Gosh, Reebok, among many others. Listed on the Indonesia Stock Exchange, with over 22,000 employees, MAP was voted Fortune Indonesia's Most Admired Companies (Top 20) in 2012 and Forbes Indonesia's Top 40 Companies in 2011. Apart from retailing, MAP is also a leading distributor for sports, kids and lifestyle brands - including Wilson, Speedo, Converse, Mizuno, Diadora, Honma, TaylorMade, Adams Golf, Hasbro, Barbie,Thomas & Friends, among many others. As a leading retailer in Indonesia, MAP carries over 150 world-class brands that covers many segment including: Sports: Reebok, Converse, Puma, Planet Sports, Sports Station, Sports Warehouse, The Athlete’s Foot, Rockport, Golf House, Airwalk, Babolat, Wilson, etc. Fashion: : ZARA, Massimo Dutti, Next, Marks & Spencer, Topshop, Topman, Miss Selfridge, Lacoste, Nautica, MaxMara, Loewe, Nine West, Steve Madden, etc. Dept Stores : SOGO, Debenhams, Seibu, Galeries Lafayette, Lotus. Kids: Kidz Station, OshKosh B’Gosh, Barbie, Bandai, Thomas & Friends, etc. Food & Beverage : Starbucks, Pizza Express, Burger King, Domino’s Pizza, Cold Stone Creamery, Godiva, etc Lifestyle: Kinokuniya, Tumi, Samsonite, Kipling, etc
In spite of many hurdles such as the crisis of 1998, natural calamities, local and international threats, MAP has fostered the business through the years, always creating opportunities. In a short span of time, our retail network and brand portfolio has expanded to over 150 brands covering many segment – from sports to fashion; department stores to trendy cafes. We currently trade on a footage of more than 660,000 sqm covered by over 1800 stores in prime retail locations throughout more than 60 cities in Indonesia.