Accounting, Treasury and Credit Management Officer

Job Description:

Accounting

• Assist in month/ year-end closing (cut-off, accruals, intercompany balances, statutory reporting)
• Assist with internal and external audits and support the wider team with accounting advice/support

Treasury

• Forecast cash flow and plan liquidity
• Work with the Group Finance Team, Financial Controller and shipyard director on debt facilities and bank relationships
• Manage FX and interest rate risk
• Keep treasury controls strong and improve its processes and reporting
• Advise on transactions and strategic initiatives

Credit and collections

• Assess customer credit applications and set credit limits
• Keep the customer ledger accurate and track AR
• Send statements of account and reminder letters, chase overdue payments, and log promised payments and disputes
• Give the commercial team a weekly due list and a quarterly credit report (overdue accounts, key issues)
• Meet regularly with Commercial Team on collections, customer blocking, bad debt, and disputes.
• Recommend collection agencies, legal action, or write-offs for uncollectible debts

Requirements:

• About 3 years of experience (fresh graduates may apply)
• Diploma or degree in accounting, finance, or a related field
• Able to speak and write in Bahasa Indonesian is a plus.
• Microsoft office, ERP system.
• Willing to make regular day trips to the Batam shipyard, around 1-2 times a month