job description
Join Big Tree Resources as an Account Clerk in the vibrant heart of Denpasar, Bali! This is a unique opportunity to play a pivotal role in managing full-spectrum accounting operations, including Accounts Payable (AP), Accounts Receivable (AR), General Ledger (GL), and Treasury functions. You will be responsible for preparing financial reports, maintaining accurate documentation, and supporting export-related tasks to ensure seamless business operations.
Ideal for detail-oriented professionals with a passion for numbers and a knack for organization, this role offers a dynamic work environment where your expertise in AutoCount and strong communication skills will drive financial efficiency. Whether you're reconciling accounts, processing transactions, or collaborating with cross-functional teams, your contributions will directly impact the company’s financial health and growth.
If you thrive in a fast-paced setting and are eager to grow your career in accounting within a reputable organization, we invite you to apply today!
Responsibility
- Manage Accounts Payable (AP) and Accounts Receivable (AR) processes, including invoicing, payments, and collections.
- Maintain and reconcile the General Ledger (GL) to ensure accuracy and compliance with accounting standards.
- Oversee treasury functions, including cash flow management, bank reconciliations, and financial forecasting.
- Prepare and analyze monthly, quarterly, and annual financial reports for management review.
- Support export documentation and compliance tasks, ensuring adherence to international trade regulations.
- Collaborate with internal teams to streamline accounting processes and improve financial controls.
- Utilize AutoCount software for efficient bookkeeping, reporting, and financial data management.
- Assist in audit preparations by organizing documentation and providing necessary financial data.
Qualifications
- Diploma or Bachelor’s degree in Accounting, Finance, or a related field.
- Minimum 2 years of experience in accounting, with exposure to AP/AR, GL, and treasury functions.
- Proficiency in AutoCount accounting software is a must; familiarity with other ERP systems is a plus.
- Strong understanding of financial reporting, reconciliation, and compliance standards.
- Excellent communication and interpersonal skills to liaise with internal and external stakeholders.
- High attention to detail and ability to work under tight deadlines in a fast-paced environment.
- Experience with export documentation and international trade processes is highly desirable.
- Fluency in English (written and spoken) is required; knowledge of Indonesian is a bonus.