job description
Join M and J Solutions Provider, Inc. as an Accounting Assistant and play a pivotal role in supporting our finance team in Bali. This is an excellent opportunity for detail-oriented professionals to grow their career in accounting while enjoying the vibrant culture and work-life balance of Bali.
As an Accounting Assistant, you will be responsible for managing day-to-day bookkeeping, processing financial transactions, and preparing accurate financial reports. Your contributions will ensure the smooth operation of our financial processes, helping the company maintain its financial health and compliance.
If you are passionate about numbers, have a keen eye for detail, and thrive in a dynamic work environment, we encourage you to apply. This role offers competitive compensation, professional growth opportunities, and the chance to work in one of the most beautiful locations in the world.
Responsibility
- Manage day-to-day bookkeeping tasks, including recording financial transactions and maintaining accurate ledgers.
- Process accounts payable and receivable, ensuring timely and accurate payments and collections.
- Assist in the preparation of financial statements, reports, and budgets.
- Reconcile bank statements and resolve any discrepancies.
- Support the finance team in month-end and year-end closing processes.
- Maintain organized financial records and ensure compliance with company policies and regulations.
- Assist in audits by providing necessary documentation and information.
- Collaborate with other departments to gather financial data and ensure accuracy.
Qualifications
- Bachelor’s degree in Accounting, Finance, or a related field.
- Proven experience in bookkeeping or accounting roles.
- Proficiency in accounting software (e.g., QuickBooks, Xero) and Microsoft Excel.
- Strong attention to detail and accuracy in financial record-keeping.
- Excellent organizational and time-management skills.
- Ability to work independently and as part of a team.
- Good communication skills, both written and verbal.
- Knowledge of local financial regulations and compliance standards is a plus.