job description
Join Trust Recruit as an Accounts Executive in beautiful Bali and kickstart your career in accounting with full training provided! This is a fantastic opportunity for detail-oriented professionals to grow in a supportive, dynamic environment while enjoying the vibrant culture and work-life balance Bali has to offer.
As part of our team, you’ll play a key role in managing Accounts Payable (AP) and Accounts Receivable (AR) processes, ensuring financial accuracy and efficiency. Whether you’re an entry-level candidate or an experienced professional, this role offers career exposure, competitive remuneration, and a collaborative workplace where your contributions are valued.
If you’re passionate about finance, eager to learn, and ready to thrive in a tropical paradise, apply now and take the first step toward a rewarding career in accounting!
Responsibility
- Process and manage Accounts Payable (AP) transactions, including vendor invoices, payments, and reconciliations.
- Oversee Accounts Receivable (AR) activities, such as invoicing, collections, and aging reports.
- Ensure accurate and timely posting of financial transactions in compliance with company policies and accounting standards.
- Assist in month-end and year-end closing processes, including journal entries and financial reporting.
- Collaborate with cross-functional teams to resolve discrepancies and improve financial workflows.
- Maintain organized and up-to-date financial records, both digital and physical.
- Prepare and analyze financial statements, budgets, and forecasts as needed.
- Support audits by providing documentation and clarifications to internal/external auditors.
Qualifications
- Diploma or Bachelor’s degree in Accounting, Finance, or a related field (fresh graduates are welcome).
- Basic knowledge of AP/AR processes and general accounting principles.
- Proficiency in Microsoft Excel (e.g., pivot tables, VLOOKUP) and accounting software (e.g., QuickBooks, SAP).
- Strong attention to detail and analytical skills to ensure accuracy in financial data.
- Excellent communication and interpersonal skills to liaise with internal and external stakeholders.
- Ability to work independently and meet tight deadlines in a fast-paced environment.
- Prior experience in accounting or finance is a plus but not required (training provided).
- Fluency in English; knowledge of Indonesian (Bahasa) is advantageous.