About this role
Process daily payment to supplier and ensure all documents are valid and align with SOP and matrix Approval.Prepare scheduled vendor payment proposals based on approved invoices and payment due dates.Prepare cash advance payment and reimbursement from employees as well as the settlement control.Manage petty cash for daily transaction.Perform bank and intercompany transaction reconciliation to support closing process.Prepare journal entries, accruals, provisions, prepayments, and account reconciliations to support closing processEnsure transactions are recorded accurately and in the appropriate accounting periodPerform Monthly Balance Sheet ReviewPerform counterparty and ledger settlement to ensure the cleanliness and validity of the ledger.Provide supporting documents and other necessary data for audit process. Bachelor’s degree in accountingMinimum 1 years’ experience in related fieldKnowledge of accounts payable, general ledger, and financial reconciliation.Ability to use Microsoft office and ERP / Accounting Systems. Able to communicate clearly in English (spoken and written)Diversity & Inclusion
LDC is driven by a set of shared values and high ethical standards, with diversity and inclusion being part of our DNA. LDC is an equal opportunity employer committed to providing a working environment that embraces and values diversity, equity and inclusion.
LDC encourages diversity, supports local communities and environmental initiatives. We encourage people of all backgrounds to apply.
Sustainability
Sustainable value is at the heart of our purpose as a company.
We are passionate about creating fair and sustainable value, both for our business and for other value chain stakeholders: our people, our business partners, the communities we touch and the environment around us
What We Offer
We provide a dynamic and stimulating international environment, which will stretch and develop your abilities and channel your skills and expertise with outstanding career development opportunities in one of the largest and most solid private companies in the world.
We offer
Competitive salary and benefitsSocial and health insuranceAccess to Training and Development