Bali Finance Assistant: Ledger, AP/AR & Reporting

HeyRCG; Provinsi Bali; On-site; IDR 55,800,000 - 83,700,000; Full time

Job summary

HeyRCG in Bali is seeking a detail-oriented Finance Staff to manage day-to-day financial operations, maintain accurate records, and support accounts payable and receivable processes.

You will assist with monthly financial reporting, bank reconciliations, and ensure compliance with company procedures while handling confidential information. Placement is at Bali office (WFO) with hours aligned to company requirements.

Qualifications

• Bachelor’s degree in accounting or related field.
• Minimum 1 year of experience as finance staff or similar role.
• Knowledge of accounting principles and financial reporting.
• Experience with accounting software (Xero or similar).
• Detail-oriented, reliable, and able to work independently or in a team.

Responsibilities

• Accounts Payable & Receivable: process invoices, verify payments, and manage billing.
• Financial Recordkeeping: post ledger entries and archive documents.
• Bank Reconciliation: perform monthly reconciliations and report discrepancies.
• Financial Reporting: assist in monthly statements and documentation.
• Compliance & Administrative Support: adhere to policies and maintain confidentiality.
• Additional assignments as needed.

Skills

Detail-oriented

Organised

Independent

Education

Bachelor’s degree in Accounting

Tools

Xero

Spreadsheets

Job description

HeyRCG in Bali is seeking a detail-oriented Finance Staff to manage day-to-day financial operations, maintain accurate records, and support accounts payable and receivable processes.

You will assist with monthly financial reporting, bank reconciliations, and ensure compliance with company procedures while handling confidential information. Placement is at Bali office (WFO) with hours aligned to company requirements.