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