job description
Join Ideals Recruitment as an Accounts Assistant (Accounts Payable) in beautiful Bali! This is a fantastic opportunity to work in a dynamic environment while enjoying perks like company-provided lunch and high tea. You'll play a key role in maintaining financial accuracy and supporting our accounting team in one of Indonesia's most vibrant regions.
As an Accounts Assistant, you'll ensure smooth financial operations by managing vendor payments, reconciling accounts, and assisting with month-end closing. This role is perfect for detail-oriented professionals who thrive in a structured yet collaborative setting. Enjoy the work-life balance Bali offers while advancing your career in accounting.
If you're passionate about numbers, organization, and working in a supportive team, apply today!
Responsibility
- Process and verify vendor invoices for accuracy and compliance.
- Prepare and execute payment runs in a timely manner.
- Reconcile accounts payable transactions and resolve discrepancies.
- Maintain accurate financial records and documentation.
- Assist with month-end and year-end closing procedures.
- Liaise with vendors and internal departments to ensure smooth transactions.
- Support the finance team with ad-hoc reporting and analysis.
- Ensure compliance with company policies and local regulations.
Qualifications
- Diploma or Bachelor's degree in Accounting, Finance, or related field.
- Minimum 1-2 years of experience in accounts payable or general accounting.
- Proficiency in accounting software (e.g., QuickBooks, Xero, SAP).
- Strong attention to detail and numerical accuracy.
- Excellent organizational and time-management skills.
- Ability to work independently and as part of a team.
- Good communication skills in English (written and verbal).
- Knowledge of Indonesian tax regulations is a plus.