job description
Join YSQ International Pte Ltd, a dynamic and growing company, as our Accounts Assistant (Treasury) in the vibrant and culturally rich island of Bali! This is an exciting opportunity for a detail-oriented finance professional to support our daily finance and accounting operations, with a focus on payment processing and treasury activities. If you thrive in a fast-paced environment and are passionate about ensuring financial accuracy and efficiency, this role is perfect for you.
As part of our finance team, you will play a crucial role in maintaining the financial health of our organization. You will work closely with senior accountants and finance managers to process payments, manage cash flow, and ensure compliance with financial regulations. This position offers a unique blend of hands-on accounting work and strategic treasury management, providing you with valuable experience in a global business environment.
Bali is not just a beautiful destination; itâs also a hub for professionals seeking a balanced lifestyle. Enjoy the islandâs stunning landscapes, rich culture, and thriving expat community while advancing your career in finance. Whether youâre based in Canggu, Ubud, Denpasar, Jimbaran, Nusa Dua, Kuta, or Badung, this role offers flexibility and the chance to work with a forward-thinking team.
If you are a proactive problem-solver with a keen eye for detail and a passion for finance, weâd love to hear from you. Apply now and take the next step in your finance career with YSQ International Pte Ltd!
Responsibility
- Assist in processing daily financial transactions, including accounts payable and receivable, ensuring accuracy and timeliness.
- Support treasury activities, including cash flow management, bank reconciliations, and monitoring of liquidity.
- Prepare and verify payment vouchers, invoices, and other financial documents for approval.
- Maintain and update financial records, ledgers, and databases to ensure data integrity.
- Assist in the preparation of financial reports, budgets, and forecasts for management review.
- Coordinate with internal teams and external vendors to resolve discrepancies and ensure smooth financial operations.
- Ensure compliance with company policies, financial regulations, and tax requirements.
- Provide administrative support to the finance team, including filing, documentation, and record-keeping.
Qualifications
- Diploma or Bachelorâs degree in Accounting, Finance, or a related field.
- Minimum of 1-2 years of experience in accounting, finance, or treasury operations.
- Proficiency in accounting software (e.g., QuickBooks, SAP, or similar) and Microsoft Excel (advanced functions).
- Strong understanding of basic accounting principles, financial processes, and treasury management.
- Excellent attention to detail and accuracy in handling financial data.
- Strong organizational and time-management skills, with the ability to prioritize tasks effectively.
- Good communication skills in English (both written and verbal).
- Ability to work independently and collaboratively in a team environment.