Finance Associate: AR, Treasury & Billing

Samudera Shipping Line Ltd

Jakarta Utara

On-site

IDR 120,000,000 - 240,000,000

Full time

9 days ago

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Job summary

Samudera Indonesia is seeking a detail-oriented Finance/Accounting professional to handle AR, treasury, invoicing, and banking operations in Jakarta. You will work with ERP systems, monitor cash flows, and support financial audits.

Fresh graduates welcome; 1–2 years’ experience in Finance/Accounting within shipping or logistics is preferred. Proficiency in Excel and SAP/Oracle is valuable; strong integrity and teamwork are essential.

Qualifications

Minimum Bachelor’s degree in Accounting, Finance, Management or related field.
Open for Fresh Graduates; candidates with up to 1–2 years of experience in Finance/Accounting within Shipping, Maritime, or Logistics preferred (AR & Treasury exposure).
Strong analytical, reconciliation, problem-solving, and communication skills.
Proficient in Microsoft Office (Excel) and familiar with ERP/Accounting Software (e.g., SAP, Oracle).
Basic understanding of banking procedures, shipping/port billing operations, and corporate taxation is a plus.

Responsibilities

Issue timely and accurate invoices and billing statements to customers for freight, demurrage, detention, and shipping services.
Monitor AR aging reports and follow up on outstanding receivables to ensure timely payment collection.
Manage daily treasury operations, track cash positions, monitor bank balances, and prepare short-term cash flow forecasts.
Process daily domestic/international bank transfers, FX transactions, and approved disbursements via banking platforms.
Perform daily and monthly bank reconciliations and resolve discrepancies in accounting records.
Record AR and treasury transactions in the ERP system and assist in audits.