Account Payable / General Cashier [Bokashi]

Bokashi Bali; Indonesia; On-site; IDR 60,000,000 - 90,000,000; Full time

Job summary

Bokashi Bali is seeking an Accounts Payable & General Cashier to manage invoices, payments, and cash handling. You will ensure accurate financial records and timely processing of payable items.

The role requires a bachelor's degree in accounting or related field, experience in AP or cash handling, proficiency with accounting software and Excel, and strong attention to detail and communication in a collaborative team environment.

Qualifications

• Bachelor's degree in Accounting, Finance, Business Administration, or related field.
• Experience in accounts payable, cash handling, or general accounting roles.
• Familiarity with accounting principles, regulations, and best practices in AP and cash management.
• Proficiency in accounting software and Microsoft Excel.
• Strong analytical and problem-solving skills with attention to detail and accuracy.
• Excellent organizational and time management skills with ability to prioritize tasks.
• Effective communication and interpersonal skills with ability to work collaboratively.

Responsibilities

• Process invoices and reconcile accounts.
• Disburse payments and maintain financial records.
• Manage cash transactions including receipts and reconciliation of cash balances.

Skills

Accounts payable

Cash handling

General accounting

Analytical thinking

Attention to detail

Time management

Communication skills

Teamwork

Education

Bachelor's degree in Accounting, Finance, Business Administration, or related field

Tools

Accounting software

Microsoft Excel

Job description

Position Overview:

Accounts Payable & General Cashier is responsible for a crucial role in managing financial transactions related to accounts payable and cash handling within the organization. Processing invoices, reconciling accounts, disbursing payments, and maintaining accurate financial records. Responsible for managing cash transactions, including receipts, disbursements, and reconciliation of cash balances.

Requirements:

• Bachelor's degree in Accounting, Finance, Business Administration, or a related field.
• Proven experience in accounts payable, cash handling, or general accounting roles.
• Familiarity with accounting principles, financial regulations, and best practices in accounts payable and cash management.
• Proficiency in accounting software and Microsoft Excel.
• Strong analytical and problem-solving skills, with attention to detail and accuracy.
• Excellent organizational and time management skills, with the ability to prioritize tasks and meet deadlines.
• Effective communication and interpersonal skills, with the ability to work collaboratively in a team environment.