job description
Join a dynamic financial team in Bali, Indonesia as a Treasury Accountant and play a pivotal role in managing the companyâs liquidity, cash flow, and financial transactions. This contract position offers a unique opportunity to contribute to strategic financial operations while enjoying the vibrant work-life balance Bali has to offer.
As a Treasury Accountant, you will ensure the accuracy and efficiency of daily cash transactions, including receipts, disbursements, and reconciliations. Your expertise will support the organizationâs financial stability and compliance with regulatory standards. This role is ideal for detail-oriented professionals with a strong background in accounting and a passion for financial management.
If you thrive in a fast-paced environment and are looking to advance your career in treasury operations, this is the perfect role for you. Apply now to become part of a forward-thinking team in one of the worldâs most sought-after locations.
Responsibility
- Prepare, process, and record daily cash transactions, including receipts and disbursements, with meticulous accuracy.
- Monitor and reconcile bank statements to ensure alignment with internal records.
- Assist in the preparation of cash flow forecasts and liquidity reports for management review.
- Collaborate with cross-functional teams to streamline financial processes and improve efficiency.
- Ensure compliance with local and international financial regulations and company policies.
- Manage intercompany transactions and coordinate with external stakeholders as needed.
- Identify and implement process improvements to enhance treasury operations.
- Support month-end and year-end closing activities, including financial reporting.
Qualifications
- Bachelorâs degree in Accounting, Finance, or a related field; professional certification (e.g., CPA, CMA) is a plus.
- Minimum of 2-3 years of experience in treasury, cash management, or general accounting roles.
- Proficiency in accounting software (e.g., SAP, Oracle, QuickBooks) and Microsoft Excel (advanced functions, pivot tables, VLOOKUP).
- Strong understanding of cash flow management, bank reconciliations, and financial reporting.
- Excellent analytical, problem-solving, and organizational skills with a keen eye for detail.
- Ability to work independently and collaboratively in a fast-paced, deadline-driven environment.
- Familiarity with international financial standards (IFRS, GAAP) is advantageous.
- Strong communication skills in English (written and verbal).