Fund Accountant

Fund Receipt, Payment & Accounting

• Carry out daily cash and bank deposit receipt and payment activities in accordance with company policies and requirements.
• Complete daily cash count to ensure daily settlement; regularly reconcile with bank statements, promptly identify and clear outstanding items to ensure consistency between books and actual funds.
• Responsible for the timely and accurate disbursement of salaries, bonuses, and various allowances.

Bank Account Management

• Manage all corporate bank accounts, handle account opening, closing, and change procedures, and properly keep bank certificates, cards, bills, and other important items.
• Liaise with banks for daily business matters, handle bank settlement transactions including check issuance, telegraphic transfers, etc.

Fund Planning & Analysis

• Participate in preparing monthly and annual fund budgets, track budget execution, regularly analyze fund utilization efficiency, and produce fund analysis reports to support management decision-making.
• Prepare fund raising plans, assist in monitoring the use of raised funds, and cooperate in corporate financing activities.

Cross-departmental Collaboration & Compliance Management

• Support accountants in monthly tax filing, financial statement preparation, and provide fund-related data support.
• Strictly comply with local Indonesian financial regulations and corporate financial policies to ensure compliant fund operations and mitigate financial risks.

Job Requirements:

• Education: Bachelor’s degree or above in Accounting, Financial Management, Cost Management, or related fields. Indonesian Certified Public Accountant (Akuntan Publik) certification is preferred.
• Work Experience: 5+ years of relevant experience in fund/cash management. Familiar with Indonesian local accounting standards and International Financial Reporting Standards (IFRS).
• Professional Skills:

- Solid knowledge of Indonesian local accounting standards and tax regulations, familiarity with fund operation processes in the manufacturing industry.

- Proficient in financial software (e.g., SAP, Oracle) and office software (e.g., advanced Excel functions), with data processing and analytical skills.

• Language Ability: Good reading and writing skills in Bahasa Indonesia. Proficiency in English or Chinese for daily communication and professional document reading is preferred.
• Professionalism:

- Strong professional ethics, meticulous, detail-oriented, and high sense of responsibility. Excellent communication, coordination, and teamwork skills.

- Ability to work under pressure, strong learning ability and adaptability, capable of keeping up with industry and regulatory changes.