job description
Join Bolido Food Malaysia Sdn. Bhd. as an Accounts Assistant in the vibrant heart of Bali! We are seeking a detail-oriented and proactive professional to support our finance team in maintaining accurate financial records, ensuring smooth accounting operations, and contributing to our company's growth.
As an Accounts Assistant, you will play a crucial role in data entry, bank reconciliations, and assisting with monthly financial closings. This is an excellent opportunity for individuals with a passion for numbers and a keen eye for detail to develop their career in a dynamic and supportive environment.
If you are organized, analytical, and eager to learn, we invite you to apply and become part of our dedicated team in Bali!
Responsibility
- Perform accurate and timely data entry of financial transactions into the accounting system.
- Reconcile bank statements and ensure all discrepancies are resolved promptly.
- Assist in the preparation of monthly financial reports and support the month-end closing process.
- Maintain and update financial records, ensuring compliance with company policies and regulations.
- Process accounts payable and receivable, including invoicing and payment tracking.
- Support the finance team in preparing audit schedules and responding to auditor inquiries.
- Assist in budget preparation and monitoring, providing insights on financial performance.
- Collaborate with other departments to gather financial information and ensure accuracy.
Qualifications
- Diploma or Bachelor's degree in Accounting, Finance, or a related field.
- Minimum of 1-2 years of experience in an accounting or finance role.
- Proficiency in accounting software (e.g., QuickBooks, Xero) and Microsoft Excel.
- Strong attention to detail and accuracy in financial data management.
- Excellent organizational and time-management skills.
- Ability to work independently and as part of a team in a fast-paced environment.
- Good communication skills in English, both written and verbal.
- Knowledge of Indonesian tax regulations and financial reporting standards is a plus.