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Accounting 🏢 Full Time ⭐️ Terverifikasi

Record to Report Accountant

TP ICAP
Canggu, Ubud, Denpasar, Jimbaran, Nusa Dua, Kuta, Badung
Salary Estimate
PHP 52.000 – PHP 74.000
Newest
Live Update
18 Juli 2026
Deadline
18 Jul 2027

job description

Join TP ICAP as a Record to Report Accountant and play a pivotal role in our Close & Reporting team. This position offers a unique opportunity to contribute to the delivery of Management and Financial accounts for our global entities, ensuring accuracy, compliance, and timely reporting. Based in the vibrant locations of Bali, you will work in a dynamic environment that values precision, collaboration, and professional growth.

As a key member of our finance team, you will be responsible for maintaining financial records, preparing reports, and ensuring adherence to accounting standards. This role is ideal for detail-oriented professionals who thrive in a fast-paced setting and are passionate about driving financial excellence.

At TP ICAP, we foster a culture of innovation and continuous improvement. You will have the opportunity to work with a diverse team of experts, leveraging cutting-edge tools and methodologies to enhance financial processes and support strategic decision-making.

Responsibility

  • Prepare and maintain accurate financial records and reports in compliance with accounting standards and company policies.
  • Assist in the month-end and year-end close processes, ensuring timely and accurate financial statements.
  • Collaborate with cross-functional teams to gather financial data and ensure consistency in reporting.
  • Perform variance analysis and provide insights on financial performance to support decision-making.
  • Ensure compliance with local and international financial regulations and tax requirements.
  • Support internal and external audits by providing necessary documentation and explanations.
  • Identify opportunities for process improvements and implement best practices in financial reporting.
  • Maintain up-to-date knowledge of accounting principles and industry trends.

Qualifications

  • Bachelor's degree in Accounting, Finance, or a related field.
  • Certified Public Accountant (CPA) or equivalent certification is a plus.
  • Minimum of 3 years of experience in financial reporting, general ledger accounting, or a similar role.
  • Proficiency in accounting software and Microsoft Excel (advanced functions, pivot tables, etc.).
  • Strong understanding of GAAP, IFRS, and other relevant accounting standards.
  • Excellent analytical, problem-solving, and communication skills.
  • Ability to work independently and collaboratively in a team environment.
  • Attention to detail and a commitment to accuracy and deadlines.

Required Skills

Financial Reporting General Ledger Month-End Close Variance Analysis GAAP IFRS Microsoft Excel Accounting Software Audit Support Compliance

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