Fund Accountant

Job Description:

• 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.

• 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.

• 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.

• 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:

• Bachelor’s degree or above in Accounting, Financial Management, Cost Management, or related fields.

• Indonesian Certified Public Accountant (Akuntan Publik) certification is preferred.

• 5 years of relevant work experience in fund/cash management.

• Familiar with Indonesian local accounting standards and International Financial Reporting Standards (IFRS).

• 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, with data processing and analytical skills.

• Fluency in English