job description
Join Eagle Eye Centre Pte. Ltd. as an Accounts Executive specializing in Accounts Receivable (AR) and General Ledger (GL) in the vibrant heart of Bali. This is a unique opportunity to contribute to a dynamic finance team while enjoying the island’s inspiring work-life balance.
In this role, you will play a pivotal part in managing billing, collections, and month-end closing processes, ensuring accuracy, compliance, and timely financial reporting. Your expertise will help maintain the financial health of the organization in a fast-paced, international environment.
If you are a detail-oriented finance professional with a passion for precision and process improvement, we invite you to apply and grow with us in one of Southeast Asia’s most sought-after destinations.
Responsibility
- Manage Accounts Receivable (AR) processes, including invoicing, billing, and payment collections.
- Perform month-end closing activities, ensuring accurate and timely financial reporting.
- Reconcile General Ledger (GL) accounts and resolve discrepancies promptly.
- Monitor aging reports and follow up on overdue accounts to minimize outstanding receivables.
- Collaborate with cross-functional teams to ensure compliance with accounting standards and company policies.
- Prepare and analyze financial statements, reports, and variance analyses for management review.
- Assist in audits by providing necessary documentation and explanations for financial transactions.
- Implement process improvements to enhance efficiency in AR and GL operations.
Qualifications
- Bachelor’s degree in Accounting, Finance, or a related field; professional certification (e.g., CPA, ACCA) is a plus.
- Minimum 3 years of experience in Accounts Receivable and General Ledger roles.
- Proficiency in ERP systems (e.g., SAP, Oracle, QuickBooks) and advanced Excel skills.
- Strong understanding of GAAP/IFRS and local accounting regulations.
- Excellent analytical, problem-solving, and communication skills.
- Ability to work independently, meet deadlines, and thrive in a fast-paced environment.
- Experience in a multinational or fast-growing company is preferred.
- Fluency in English; knowledge of Indonesian (Bahasa) is a plus.