job description
Join SAMEE as a Senior Accountant – Accounts Receivable & Treasury and play a pivotal role in managing our financial operations. Based in the vibrant location of Canggu, Bali, you will ensure seamless customer management, invoice processing, and payment collections while maintaining accuracy and compliance. This is an exceptional opportunity for a detail-oriented professional to contribute to a dynamic team and drive financial efficiency.
At SAMEE, we value precision, integrity, and innovation. As part of our finance team, you will collaborate with cross-functional departments to optimize cash flow, reduce financial risks, and enhance our treasury operations. If you thrive in a fast-paced environment and are passionate about financial excellence, we invite you to apply.
Responsibility
- Oversee the accounts receivable process, ensuring timely and accurate invoicing, collections, and payment processing.
- Manage customer accounts, resolve discrepancies, and maintain strong client relationships.
- Monitor cash flow, forecast financial trends, and provide insights to support strategic decision-making.
- Reconcile bank statements and ensure compliance with financial regulations and company policies.
- Collaborate with internal teams to streamline financial processes and improve efficiency.
- Prepare and present financial reports to senior management on a regular basis.
- Identify and mitigate financial risks while optimizing treasury operations.
- Lead and mentor junior accounting staff to foster a culture of excellence.
Qualifications
- Bachelor’s degree in Accounting, Finance, or a related field. CPA or equivalent certification is a plus.
- Minimum of 5 years of experience in accounts receivable, treasury, or financial management.
- Proficient in accounting software (e.g., SAP, QuickBooks) and advanced Excel skills.
- Strong analytical and problem-solving abilities with keen attention to detail.
- Excellent communication and interpersonal skills to liaise with clients and internal stakeholders.
- Experience in financial forecasting, cash flow management, and risk assessment.
- Ability to work independently and as part of a team in a fast-paced environment.
- Knowledge of Indonesian financial regulations and tax compliance is advantageous.