Assistant accountant

Li & Fung; Jakarta Pusat; On-site; IDR 133,920,000 - 200,880,000; Full time

Job summary

Li & Fung in Jakarta is seeking an accounting professional to manage end-to-end financial activities. The role covers accounts receivable and payable, general ledger, and bookkeeping duties to maintain accurate financial records.

You will oversee daily payments, cash flow, month-end closings, and ensure adherence to corporate policies while supporting continuous process improvements.

Responsibilities

• Full set of accounts encompassing responsibilities in AR and AP
• Assist with duties related to general ledger and bookkeeping
• Manage daily payments to ensure timely and accurate payments
• Manage account receivables and cashflow
• Monitor working capital, cashflow, banking facilities and credit control process to ensure business risks within corporate policy
• Assist in month end closing (bank reconciliation, WHT reconciliation)
• Maintain proper accounting records and documentation, comply with company policies and approval procedures, and support continuous improvements to enhance the efficiency and effectiveness of accounting processes
• Other ad-hoc duties as assigned #gfs

Job description

As an equal opportunity employer, we shall consider all applicants regardless of gender, age, religion, marital status, race, sexual orientation, disability, disease, pregnancy, or trade union and/or political affiliation, and disregard all factors deemed inappropriate by local law and the International Labor Organization's Declaration on Fundamental Principles and Rights at Work.

• Full set of accounts encompassing responsibilities in AR and AP
• Assist with duties related to general ledger and bookkeeping
• Manage daily payments to ensure timely and accurate payments
• Manage account receivables and cashflow
• Monitor working capital, cashflow, banking facilities and credit control process to ensure business risks within corporate policy
• Assist in month end closing (bank reconciliation, WHT reconciliation)
• Maintain proper accounting records and documentation, comply with company policies and approval procedures, and support continuous improvements to enhance the efficiency and effectiveness of accounting processes
• Other ad-hoc duties as assigned #gfs