Job Description
Full details about the role and requirements
Yukerja Summary
The Account Receivable & General Cashier role at PT Dewa Kopi Indonesia is curated from JobStreet (category Retail & E-commerce). Note the work location (Tangerang, Banten) before applying. Yukerja.com is not the employer — applications are handled on the official source site.
Invoice Generation: Issue daily accurate invoices and tax vouchers to distributors, supermarkets, and B2B clients.
Payment Tracking: Monitor incoming bank transfers and check credit card or cash payments daily.
Aging Analysis: Review aging reports weekly to spot overdue customer accounts and late payments.
Collection Follow-ups: Call or email clients directly to collect overdue payments and settle disputes.
Cashier Management: Handle the main cash safe, including daily petty cash distribution and safe refills.
Banking: Prepare and secure daily cash and check collections for safe banking.
Account Reconciliation: Match incoming cash and bank statements against sales invoices in the accounting system.
Credit Limit Monitoring: Review customer payment histories to approve or freeze temporary credit limits.
Expense Verification: Check and process employee expense claims and routine operational cash receipts.
Financial Reporting: Prepare weekly cash flow summaries and accounts receivable status reports for management.