job description
Join Trust Recruit as an Accounts Executive in beautiful Bali, where you'll play a pivotal role in managing financial operations for our manufacturing and trade clients. This is a unique opportunity to work in a dynamic, international environment while enjoying Bali's vibrant culture and work-life balance.
We offer a competitive salary (USD 3,000–3,400/month), a collaborative work environment, and the chance to grow your career in accounting within a thriving industry. If you're detail-oriented, analytical, and passionate about finance, we'd love to hear from you!
Why Bali? Work in a tropical paradise with modern coworking spaces, a supportive expat community, and endless opportunities for professional and personal growth.
Responsibility
- Manage accounts payable (AP) and accounts receivable (AR) processes efficiently.
- Reconcile bank statements and ensure accurate financial record-keeping.
- Process invoices, payments, and expense reports in compliance with company policies.
- Assist in month-end and year-end closing procedures.
- Prepare financial reports and analysis for management review.
- Collaborate with cross-functional teams to resolve discrepancies and improve financial processes.
- Ensure compliance with local tax regulations and accounting standards.
- Support audits and provide documentation as required.
Qualifications
- Bachelor’s degree in Accounting, Finance, or a related field.
- Minimum 2 years of experience in AP/AR or general accounting.
- Proficiency in accounting software (e.g., QuickBooks, Xero, SAP).
- Strong analytical and problem-solving skills.
- Excellent attention to detail and organizational abilities.
- Familiarity with manufacturing or trade industry accounting is a plus.
- Ability to work independently and meet deadlines.
- Fluency in English; knowledge of Indonesian is advantageous.