Ppnp Finance Staff

Samudera; Jakarta Pusat; Presencial; IDR 120.000.000 - 180.000.000; Jornada completa

Descripción de la vacante

Samudera Indonesia mencari staff PPNP Finance untuk menangani faktur, laporan piutang, dan operasional treasury harian. Peran ini membuka peluang bagi lulusan baru dengan penempatan di Jakarta.

Posisi Full-Time ini menuntut kemampuan analitis yang kuat, detail, dan pemahaman dasar ERP/akuntansi seperti SAP atau Oracle serta Excel untuk pelaporan keuangan.

Formación

• Gelar Sarjana di Akuntansi/Keuangan atau bidang terkait.
• Fresh graduate dipersilakan melamar; pengalaman 1–2 tahun di Keuangan/Akuntansi di perusahaan pelayaran/derek/angin pengiriman diutamakan.
• Kemampuan analitis, rekonsiliasi, pemecahan masalah, dan kemampuan komunikasi yang baik.

Responsabilidades

• Menerbitkan faktur dan pernyataan tagihan tepat waktu untuk layanan kargo, demurrage, detention, dan agen pengapalan.
• Memantau laporan aging Accounts Receivable dan menindaklanjuti piutang untuk pembayaran.
• Mengelola operasi treasury harian, termasuk posisi kas, saldo rekening, dan proyeksi arus kas jangka pendek.
• Memproses transfer bank harian domestik/internasional, transaksi valuta asing, dan disbursement melalui platform perbankan elektronik.
• Melakukan rekonsiliasi bank harian/bulanan antara catatan internal dan laporan bank.

Conocimientos

Analytical thinking

Attention to detail

Communication

Teamwork

Fresh graduate friendly

Educación

Bachelor's degree in Accounting/Finance

Herramientas

SAP

Oracle

Excel

Descripción del empleo

PPNP Finance Staff

Perusahaan : Samudera Jenis Pekerjaan : Full-Time Jakarta, Indonesia

Deskripsi Pekerjaan - PPNP Finance Staff

Samudera Indonesia offers a truly global and collaborative work experience. You’ll team up with some of the best and brightest people in many locations in Indonesia and beyond. And you’ll discover a world of extraordinary opportunity, challenge, and fulfillment where you can pursue goals, develop new skills, and explore new horizons.

Main Responsibilities

• Issue timely and accurate invoices and billing statements to customers for freight, demurrage, detention, and shipping agency services.
• Monitor Accounts Receivable aging reports daily and aggressively follow up on outstanding receivables to ensure timely payment collection.
• Manage daily treasury operations, including tracking cash positions, monitoring bank account balances, and preparing short-term cash flow forecasts.
• Process daily domestic/international bank transfers, foreign exchange transactions, and approved disbursements via electronic banking platforms.
• Perform daily and monthly bank reconciliations between internal accounting records and bank statements, investigating and resolving any discrepancies.
• Verify and reconcile customer credit terms, advance payments, deposit refunds, and payment allocations for shipping operations.
• Manage petty cash funds, including processing daily petty cash disbursements, reimbursements, and routine cash count audits.
• Record all AR and treasury transactions accurately in the ERP/accounting system and assist in preparing supporting documents for financial audits.

General Responsibilities

• Ensure the implementation of an Integrated Management System, including the identification, documentation, and control of financial risks and compliance within the department's work area.
• Foster and ensure the commitment of every team member to understand and adhere to all applicable Integrated Management System requirements and internal financial control standards.
• Be willing to participate in the investigation process of financial anomalies, audit findings, or operational incidents, including providing accurate information and reports based on verified facts.
• Be willing to engage in the information security control process applied to protect sensitive financial records, banking data, and information assets owned and/or managed by the Company from threats to confidentiality, integrity, and availability.

Qualifications

• Minimum Bachelor’s degree (S1) in Accounting, Finance, Management, or a related field.
• Open for Fresh Graduates; candidates with up to 1–2 years of experience in Finance/Accounting within a Shipping, Maritime, or Logistics company (with AR & Treasury exposure) are strongly preferred.
• Responsible, detail-oriented, able to work individually and in a team, disciplined, and possess high integrity in handling company funds and financial data.
• Strong analytical, reconciliation, problem-solving, and communication skills.
• Proficient in Microsoft Office (especially Excel for financial reporting) and familiar with ERP/Accounting Software (e.g., SAP, Oracle, or local shipping software).
• Basic understanding of shipping/port billing operations, banking procedures, and corporate taxation (e.g., PPh 15/23, PPN) is a plus point.

Join us and help create the future of logistics!

Original job PPNP Finance Staff posted on GrabJobs ©.