job description
AJO 101 Management Corporation is seeking a detail-oriented Accounting Clerk to join our dynamic team in Bali. In this role, you will play a crucial part in maintaining the financial health of our organization by ensuring accurate tracking and documentation of all financial transactions. This is an excellent opportunity for individuals who thrive in a structured environment and have a passion for numbers and precision.
As an Accounting Clerk, you will work closely with our accounting team to support daily financial operations, including data entry, invoice processing, and reconciliation tasks. Your meticulous attention to detail will help uphold the integrity of our financial records, contributing to the overall success of our business operations in Bali.
If you are a motivated individual with a background in accounting and a desire to grow in a professional setting, we encourage you to apply. Join us and be part of a team that values accuracy, efficiency, and continuous improvement.
Responsibility
- Process and record financial transactions, including accounts payable and receivable.
- Perform data entry tasks to maintain accurate financial records.
- Reconcile bank statements and ensure discrepancies are resolved promptly.
- Assist in the preparation of financial reports and statements.
- Maintain organized filing systems for financial documents.
- Support month-end and year-end closing processes.
- Collaborate with other departments to gather financial information.
- Assist with audits by providing necessary documentation and explanations.
Qualifications
- Diploma or Bachelor's degree in Accounting, Finance, or a related field.
- Proven experience in an accounting or bookkeeping role.
- Proficiency in accounting software and Microsoft Excel.
- Strong attention to detail and accuracy in data entry.
- 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 basic accounting principles and practices.