job description
Join Yapster E-Trade, Inc., a dynamic fintech company revolutionizing digital trade solutions, as our next Senior Accounting Assistant / Bookkeeper! Based in the vibrant heart of Bali, Indonesia, this fully remote role offers the perfect blend of professional growth and island lifestyle. Whether you're in Canggu, Ubud, Denpasar, or any of Bali's stunning locales, you'll contribute to our financial success while enjoying the flexibility of remote work.
As a key member of our finance team, you'll play a crucial role in maintaining accurate financial records, ensuring compliance, and supporting our rapid growth. This position is ideal for a detail-oriented accounting professional with a passion for numbers and a desire to work in a fast-paced, innovative environment. With competitive compensation, professional development opportunities, and the chance to work with a global team, this is more than just a job—it's a career move that lets you thrive both professionally and personally.
If you're ready to take your accounting career to the next level while enjoying Bali's world-class beaches, culture, and work-life balance, we want to hear from you. Apply now and become part of a company that values your expertise and supports your growth!
Responsibility
- Maintain accurate and up-to-date financial records, including general ledger entries, accounts payable, and accounts receivable.
- Process and reconcile bank statements, ensuring all transactions are properly recorded and discrepancies are resolved promptly.
- Prepare monthly, quarterly, and annual financial reports, including balance sheets, income statements, and cash flow statements.
- Assist in the preparation of budgets, forecasts, and financial analyses to support business decision-making.
- Ensure compliance with local tax regulations, including VAT, income tax, and other statutory requirements in Indonesia.
- Collaborate with cross-functional teams to streamline financial processes and improve efficiency.
- Support the month-end and year-end closing processes, including journal entries and account reconciliations.
- Provide administrative support to the finance team, including document management and record-keeping.
Qualifications
- Bachelor’s degree in Accounting, Finance, or a related field.
- Minimum of 3 years of experience in accounting or bookkeeping, preferably in a fintech or e-commerce environment.
- Proficiency in accounting software (e.g., QuickBooks, Xero, or similar) and advanced Excel skills (pivot tables, VLOOKUP, etc.).
- Strong understanding of Indonesian tax laws and financial regulations.
- Excellent attention to detail and accuracy in financial record-keeping.
- Ability to work independently in a remote setting with minimal supervision.
- Strong communication skills in English, both written and verbal.
- Certification such as CPA or equivalent is a plus.