Accountant

OurTeam; Indonesia; On-site; IDR 66,960,000 - 100,440,000; Full time

Job summary

OurTeam in Bali, Indonesia, seeks an accounting assistant to handle data entry, AP/AR tasks, and routine accounting support. The role requires 1–3 years of office experience with basic accounting tasks and a degree in accounting or related fields.

Familiarity with Australian business or F&B sectors is highly recommended. The position involves daily entry of transactions, invoicing, reconciliation, and expense processing, with strong attention to detail and meticulous record keeping.

Qualifications

• Associate's or Bachelor's degree in Accounting, Finance, or related field.
• 1–3 years of office experience with basic accounting tasks (internships counted).
• Experience with Australia business or F&B business is highly recommended.

Responsibilities

• Data Entry & Record Keeping: enter daily financial transactions, invoices, payments, and receipts into the accounting software.
• Accounts Payable (AP): process vendor invoices, match purchase orders, verify approvals, and prepare disbursement runs.
• Accounts Receivable (AR): generate and issue customer invoices, monitor incoming payments, and follow up on overdue accounts.
• Bank Reconciliation: match bank statement transactions against internal ledgers to identify and resolve discrepancies.
• Expense Management: review and process employee expense reports and credit card statements.
• Administrative Support: maintain neat digital and physical financial filing systems, account inbox and supplier queries.

Skills

Spreadsheet proficiency

Data entry

Attention to detail

Education

Accounting/Finance-related degree

Tools

Accounting software

Job description

• Industry Employment - Recruiting - Staffing
• Job Type Full time
• Work Experience 1-3 years
• City Bali
• State/Province Bali

Job Description

Data Entry & Record Keeping: Accurately enter dailyfinancial transactions, invoices, payments, and receipts into the accountingsoftware.

• Accounts Payable (AP): Process vendor invoices, matchpurchase orders, verify approvals, and prepare disbursement runs.
• Accounts Receivable (AR): Generate and issue customerinvoices, monitor incoming payments, and follow up gently on overdue accounts.
• Bank Reconciliation: Match bank statement transactionsagainst internal ledgers to identify and resolve any discrepancies.
• Expense Management: Review, verify, and process employeeexpense reports and credit card statements.
• Administrative Support: Maintain neat digital and physicalfinancial filing systems, account inbox and supplier queries.

Requirements

JOB REQUREMENTS & QUALIFICATIONS

Degree: Associate's or Bachelor's degree in Accounting,Finance, Business Administration, or a closely related field.

Experience: 1 to 3 years of experience in an office settinghandling administrative or basic accounting tasks (internship experiencecounts!), recent experience on Australia bussiness or fnb bussiness would behigh recommended

• Spreadsheet Proficiency: Solid intermediate skills,proficiency on accounting software would be advantageous
• Data Entry: Fast and highly accurate 10-key data entryskills.
• Attention to Detail: An eagle eye for numbers catching amisplaced decimal point or mismatched invoice amount before it causes aproblem.