job description
Are you a detail-oriented financial professional with a passion for accuracy and organization? Jaccg Holdings Inc. is seeking a skilled Accounts Payable Specialist / Bookkeeper to join our dynamic team in beautiful Bali. In this role, you will play a crucial part in managing our financial operations, ensuring timely and accurate processing of accounts payable, maintaining meticulous financial records, and supporting our overall financial health.
Based in the vibrant and culturally rich environment of Bali, this position offers the perfect blend of professional growth and an exceptional work-life balance. Whether you're reconciling accounts or generating financial reports, you'll contribute directly to the efficiency and success of our organization.
If you thrive in a structured yet flexible environment and are eager to bring your expertise to a forward-thinking company, we invite you to apply and become a key member of our finance team.
Responsibility
- Process and manage accounts payable transactions, ensuring accuracy and timeliness.
- Maintain and reconcile financial records, including ledgers, journals, and subsidiary accounts.
- Prepare and process payments to vendors, suppliers, and employees.
- Generate financial reports and statements for management review.
- Assist in month-end and year-end closing processes.
- Monitor and resolve discrepancies in financial records.
- Collaborate with internal teams to ensure compliance with financial policies and procedures.
- Support audit processes by providing necessary documentation and explanations.
Qualifications
- Bachelor's degree in Accounting, Finance, or a related field.
- Proven experience as an Accounts Payable Specialist, Bookkeeper, or similar role.
- Strong knowledge of accounting principles and financial regulations.
- Proficiency in accounting software (e.g., QuickBooks, Xero) and Microsoft Excel.
- Excellent attention to detail and organizational skills.
- Ability to work independently and meet deadlines.
- Strong communication and interpersonal skills.
- Experience in a multinational or remote work environment is a plus.