job description
Join StaffKing Pte Ltd, a dynamic and growing company, as our Accounts Assistant / Accounts Executive (AP/AR) in the vibrant heart of Bali! This is an exceptional opportunity for a detail-oriented finance professional to thrive in a supportive environment while enjoying the unique lifestyle that Bali offers.
As a key member of our finance team, you will play a crucial role in managing accounts payable (AP) and accounts receivable (AR) processes, ensuring accuracy, efficiency, and compliance with financial regulations. This role is perfect for someone who is organized, analytical, and eager to grow their career in accounting while working in one of the worldâs most desirable locationsâBali!
We offer a competitive salary package (up to IDR 7,000,000 per month), 5 working days with standard office hours, and company-provided transportation for your convenience. Whether you're based in Canggu, Ubud, Denpasar, Jimbaran, Nusa Dua, Kuta, or Badung, this role provides the perfect balance between professional growth and an enviable work-life experience.
If youâre a proactive problem-solver with a passion for numbers and a desire to work in a collaborative, fast-paced environment, weâd love to hear from you. Apply now and take the next step in your accounting career with StaffKing Pte Ltd!
Responsibility
- Process and verify invoices for payment, ensuring accuracy and timely disbursement of accounts payable (AP).
- Manage accounts receivable (AR) by issuing invoices, tracking payments, and following up on overdue accounts.
- Maintain accurate and up-to-date financial records, including ledgers, journals, and reconciliations.
- Assist in month-end and year-end closing processes, including preparing financial reports and supporting documentation.
- Reconcile bank statements and resolve discrepancies in a timely manner.
- Collaborate with internal teams to ensure smooth financial operations and address any accounting-related queries.
- Support audits by providing necessary documentation and assisting with audit inquiries.
- Ensure compliance with company policies, accounting standards, and regulatory requirements.
Qualifications
- Diploma or Bachelorâs degree in Accounting, Finance, or a related field.
- Minimum of 1-2 years of experience in accounts payable (AP), accounts receivable (AR), or general accounting.
- Proficiency in accounting software (e.g., QuickBooks, Xero, SAP) and Microsoft Excel (advanced functions, pivot tables, VLOOKUP).
- Strong attention to detail and accuracy in handling financial data.
- Excellent organizational and time-management skills, with the ability to prioritize tasks effectively.
- Good communication skills, both written and verbal, in English.
- Ability to work independently and as part of a team in a fast-paced environment.
- Knowledge of Indonesian tax regulations and financial reporting standards is a plus.