job description
Join Trust Recruit as an Accounts Executive in beautiful Bali! This is a fantastic opportunity for both experienced professionals and fresh graduates to kickstart or advance their career in accounting. Enjoy a supportive work environment, competitive compensation, and the chance to work in one of the world's most sought-after destinations.
As an Accounts Executive, you will play a key role in managing accounts payable (AP) and accounts receivable (AR) processes, ensuring financial accuracy and efficiency. Whether you're just starting out or looking to grow your expertise, this role offers excellent training, career development, and a balanced lifestyle in Bali's vibrant culture.
If you're detail-oriented, organized, and eager to learn, we'd love to hear from you! Apply today and take the next step in your accounting career with Trust Recruit.
Responsibility
- Process accounts payable (AP) and accounts receivable (AR) transactions accurately and efficiently.
- Reconcile bank statements and vendor accounts to ensure financial records are up-to-date.
- Prepare and issue invoices, credit notes, and payment reminders to clients.
- Assist in month-end and year-end closing procedures, including financial reporting.
- Collaborate with internal teams to resolve discrepancies and ensure timely payments.
- Maintain organized financial records and documentation in compliance with company policies.
- Support audits by providing necessary financial data and documentation.
- Utilize accounting software to streamline processes and improve accuracy.
Qualifications
- Diploma or Bachelor's degree in Accounting, Finance, or a related field (fresh graduates welcome!).
- Basic knowledge of accounting principles, AP/AR processes, and financial reporting.
- Proficiency in Microsoft Excel and accounting software (e.g., QuickBooks, Xero, or SAP).
- Strong attention to detail and ability to work with numerical data accurately.
- Excellent communication skills in English (written and verbal).
- Ability to work independently and as part of a team in a fast-paced environment.
- Prior internship or entry-level experience in accounting is a plus but not required.
- Willingness to relocate to Bali (visa sponsorship available for qualified candidates).