job description
Are you a detail-oriented professional with a passion for numbers and a knack for organization? We are seeking a dedicated Accounts Assistant to join our dynamic team in the vibrant F&B industry. Based in the heart of Bali, this role offers an exciting opportunity to contribute to the financial operations of a bustling F&B outlet.
As an Accounts Assistant, you will play a crucial role in maintaining accurate financial records, processing transactions, and supporting the overall financial health of our establishment. Your expertise will help ensure smooth operations and compliance with financial regulations.
If you have experience in the F&B industry, that's a plus! We are looking for someone who is eager to learn, highly organized, and committed to delivering high-quality work. Join us and be part of a team that values precision, efficiency, and a positive work environment.
Responsibility
- Assist in the preparation of financial statements and reports.
- Process and record daily financial transactions accurately.
- Manage accounts payable and receivable.
- Reconcile bank statements and ensure accuracy of financial data.
- Assist in budget preparation and financial forecasting.
- Maintain and update financial records and databases.
- Support the finance team in month-end and year-end closing processes.
- Ensure compliance with financial policies and procedures.
Qualifications
- Diploma or Bachelor's degree in Accounting, Finance, or a related field.
- Proven experience as an Accounts Assistant or in a similar role.
- Experience in the F&B industry is a plus.
- Proficiency in accounting software and Microsoft Excel.
- Strong attention to detail and accuracy.
- Excellent organizational and time management skills.
- Good communication and interpersonal skills.
- Ability to work independently and as part of a team.