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.

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.