Job Description
Job Purpose
To manage, monitor, review, ensure, and control all activities related to Accounts Receivable, Banking Facilities, and Company Insurance in an effective, accurate, and compliant manner. This role aims to maintain healthy cash flow, minimize credit risk, and protect company assets and SPBU operations through optimal banking relationships and insurance coverage.
Key Responsibilities
Accounts Receivable
- Manage and monitor trade receivables from SPBU customers and business partners in accordance with applicable credit policies.
- Ensure timely collection of receivables based on agreed payment terms.
- Perform periodic reconciliation of sales data, invoices, payments, and outstanding receivable balances.
- Analyze receivables aging and identify potential bad or problematic debts.
- Coordinate collection follow-ups with Sales, Retail Operations, and other re...