job description
Are you a detail-oriented professional with a passion for numbers and organization? We are seeking a Bookkeeping Assistant to join our team in beautiful Bali. This role is perfect for individuals with accounting or bookkeeping experience, or those who have completed an accounting course and are eager to apply their knowledge in a dynamic work environment.
As a Bookkeeping Assistant, you will play a crucial role in maintaining accurate financial records, processing transactions, and supporting our accounting team. This is an excellent opportunity to grow your career in finance while enjoying the vibrant culture and lifestyle of Bali.
If you thrive in a structured yet flexible setting and have a keen eye for detail, we’d love to hear from you. Apply today and take the next step in your accounting career!
Responsibility
- Assist in maintaining accurate and up-to-date financial records, including ledgers, journals, and invoices.
- Process and reconcile daily transactions, ensuring all entries are correctly posted.
- Prepare and file financial documents, such as bank statements, expense reports, and tax forms.
- Support the accounting team in month-end and year-end closing procedures.
- Verify and reconcile accounts payable and receivable to ensure accuracy.
- Assist in preparing financial reports and summaries for management review.
- Maintain organized and confidential filing systems for financial documents.
- Collaborate with team members to improve financial processes and workflows.
Qualifications
- Proven experience in bookkeeping, accounting, or a related field, OR completion of an accounting course.
- Strong understanding of basic accounting principles and practices.
- Proficiency in using accounting software (e.g., QuickBooks, Xero) is a plus.
- Excellent attention to detail and accuracy in data entry and financial reporting.
- Strong organizational and time-management skills, with the ability to meet deadlines.
- Good communication skills, both written and verbal, in English.
- Ability to work independently and as part of a team in a fast-paced environment.
- Familiarity with local tax regulations and compliance requirements is an advantage.