job description
Join ClearSource BPO, Inc. as an Accounting Associate and play a pivotal role in maintaining financial accuracy and efficiency. This position offers a dynamic opportunity to work in a collaborative environment, ensuring seamless financial operations for our clients. Based in the vibrant locales of Bali, you will contribute to critical accounting functions while enjoying a balanced work-life experience.
As an Accounting Associate, you will be responsible for processing vendor invoices, reconciling bank balances, and supporting month-end close activities with precision. Your attention to detail and analytical skills will be essential in maintaining accurate financial records and ensuring compliance with accounting standards.
This role is ideal for individuals who thrive in a structured yet fast-paced environment and are eager to grow their expertise in accounting. If you are a detail-oriented professional with a passion for numbers and financial accuracy, we invite you to apply and become a valued member of our team.
Responsibility
- Process and verify vendor invoices, ensuring accuracy and timely payment.
- Reconcile bank statements and resolve discrepancies promptly.
- Assist in month-end and year-end close processes, including journal entries and financial reporting.
- Maintain and update general ledger accounts and financial records.
- Prepare and analyze financial statements and reports for management review.
- Collaborate with internal teams to ensure compliance with accounting policies and procedures.
- Support audits by providing necessary documentation and explanations.
- Utilize accounting software to streamline financial processes and improve efficiency.
Qualifications
- Bachelor's degree in Accounting, Finance, or a related field.
- Minimum of 1-2 years of experience in accounting or a similar role.
- Proficiency in accounting software (e.g., QuickBooks, SAP, or similar).
- Strong understanding of accounting principles and financial regulations.
- Excellent attention to detail and organizational skills.
- Ability to work independently and as part of a team in a fast-paced environment.
- Strong communication skills, both written and verbal.
- Certification such as CPA or equivalent is a plus.