job description
Join JK Capital Finance, Inc. as a Treasury Assistant and play a pivotal role in supporting our financial operations in Bali. This is an exceptional opportunity for detail-oriented professionals to contribute to the day-to-day accounting and treasury functions of a dynamic finance company. You will work closely with our experienced team to ensure seamless financial transactions, accurate record-keeping, and compliance with regulatory standards.
Based in the vibrant regions of Canggu, Ubud, Denpasar, Jimbaran, Nusa Dua, Kuta, or Badung, this role offers a unique blend of professional growth and the opportunity to live in one of Indonesia’s most sought-after destinations. If you have a passion for finance, strong analytical skills, and a commitment to excellence, we invite you to apply and take the next step in your career.
Responsibility
- Assist in the daily accounting and treasury operations, including cash management, bank reconciliations, and financial reporting.
- Process and record financial transactions accurately and in a timely manner using accounting software.
- Monitor and manage cash flow to ensure optimal liquidity and compliance with company policies.
- Prepare and maintain financial records, ensuring accuracy and adherence to regulatory requirements.
- Support the preparation of financial statements, budgets, and forecasts under the guidance of senior team members.
- Liaise with banks and financial institutions to facilitate transactions and resolve discrepancies.
- Assist in audits by providing necessary documentation and explanations for financial transactions.
- Collaborate with cross-functional teams to ensure financial data integrity and process improvements.
Qualifications
- Bachelor’s degree in Accounting, Finance, or a related field.
- Minimum of 1-2 years of experience in accounting, treasury, or a similar financial role.
- Proficiency in accounting software (e.g., QuickBooks, SAP, or similar) and Microsoft Excel.
- Strong understanding of financial principles, cash management, and banking operations.
- Excellent attention to detail and ability to work with high accuracy in a fast-paced environment.
- Strong analytical and problem-solving skills with a proactive approach to tasks.
- Effective communication skills, both written and verbal, in English.
- Ability to work independently and as part of a team, with a commitment to meeting deadlines.