PPNP Finance

Position: PPNP Finance Staff
Location: Jakarta Pusat

## PPNP Finance Staff Apply:
Jakarta Utara:
Full time:
Posted Today:
JR102172
** 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!**### About Us
** Samudera
* * is a pioneer in Indonesia’s shipping industry, providing integrated shipping, ports & logistics services with its vast network throughout the archipelago. Samudera provides integrated multimodal logistics services to its customers. Through its nationwide network & wealthy experience, Samudera is the logistics partner of choice in Indonesia.

Since its incorporation in 1993, Samudera has progressively established a good track record of professionalism and competency in its field. Through prudent management and a well-managed expansion strategy, the Group has been able to successfully build up its position as a credible and well-respected industry player in the region today.

We offer dynamic and flexible work environment. Discover the best diverse people in their fields in Indonesia and overseas to collaborate. Embrace incredible opportunities, challenges, and self-fulfillment for your up-skill development.

Join us now!