job description
Join Ideals Recruitment as an Accounts Assistant in the vibrant and dynamic setting of Bali, Indonesia. This is a fantastic opportunity for detail-oriented professionals to contribute to financial operations while enjoying the unique work-life balance Bali offers.
As an Accounts Assistant, you will play a pivotal role in supporting the finance team with day-to-day accounting tasks, ensuring accuracy, compliance, and efficiency. You’ll work in a collaborative environment, gaining exposure to diverse financial processes while helping maintain the company’s financial health.
Ideals Recruitment is committed to fostering professional growth, and this role provides ample opportunities to develop your skills in accounting, financial reporting, and administrative support. Whether you’re an experienced professional or looking to advance your career in finance, this position offers a rewarding experience in one of the world’s most sought-after locations.
Responsibility
- Assist in the preparation of monthly financial statements and reports.
- Process and reconcile invoices, expenses, and payments accurately.
- Maintain and update general ledger accounts and financial records.
- Support the month-end and year-end closing processes.
- Assist with payroll processing and employee expense reimbursements.
- Liaise with internal departments and external vendors to resolve accounting discrepancies.
- Ensure compliance with local tax regulations and company policies.
- Prepare and file necessary financial documentation for audits.
Qualifications
- Diploma or Bachelor’s degree in Accounting, Finance, or a related field.
- Minimum 1-2 years of experience in accounting or finance roles.
- Proficiency in accounting software (e.g., QuickBooks, Xero, or SAP) and Microsoft Excel.
- Strong attention to detail and accuracy in financial data entry.
- Excellent organizational and time-management skills.
- Good communication skills in English (written and verbal).
- Knowledge of Indonesian tax regulations and financial reporting standards is a plus.
- Ability to work independently and as part of a team in a fast-paced environment.