Bookkeeper - Accountant (Bali Indonesia)

RecruitGo; Provinsi Bali; Hybrid; IDR 76,167,000 - 91,233,000; Full time

Benefits offered by this job

Hybrid work

Location: Bali, Indonesia

HMO provided

Leave credits provided

Job summary

RecruitGo Careers seeks a detail-oriented Bookkeeper based in Bali to manage financial records across multiple entities in various geographies. The role offers hybrid work and supports growing businesses with essential financial controls.

Key duties include handling cloud-based bookkeeping, preparing reports, and ensuring regulatory compliance across entities. Strong English and IFRS knowledge are desired.

Qualifications

• Bachelor's degree in accounting/finance or related field.
• Minimum 2 years of bookkeeping or accounting experience.
• Knowledge of IFRS and multi-currency transactions is a plus.
• Experience with Xero and Dext or similar cloud software.
• Strong MS Office skills and data accuracy.

Responsibilities

• Maintain accurate financial records for multiple entities.
• Record and categorize daily transactions (income/expenses/assets/liabilities).
• Manage accounts payable and receivable; ensure timely payments.
• Reconcile bank and credit card statements regularly.
• Prepare financial reports: P&L, balance sheets, cash flow.
• Perform monthly, quarterly, and annual closings.

Skills

Excellent communication skills

Strong English proficiency

Strong organizational skills

Independent and team player

IFRS knowledge

Attention to detail

Education

Bachelor's degree in Accounting, Finance, or a related field

Tools

Xero

Dext

FathomHQ

Microsoft Office

Job description

About Us:

RecruitGo is a leading Employer of Record (EOR) company specializing in bridging top talent in emerging markets with global clients. Our services enable businesses to hire, manage, and pay employees internationally with ease. We are committed to providing seamless and efficient solutions to our clients and fostering a dynamic and inclusive work environment for our team.

Position Overview

• The client is a dynamic and forward-thinking company based in Singapore, specializing in innovative solutions across various digital platforms. The client works with venture capitalists and startups and serves clients across multiple jurisdictions, including Bali.
  We are seeking a detail-oriented and experienced Bookkeeper based in Bali to join the client's team. In this role, you will be responsible for managing the financial records of multiple entities across various geographies. This position offers the flexibility of hybrid work while providing essential financial support to growing businesses.

Responsibilities

• Maintain accurate and up-to-date financial records for multiple entities using cloud-based accounting software such as Xero, Dext, and FathomHQ.

• Record and categorize daily financial transactions, including income, expenses, assets, and liabilities.

• Manage accounts payable and accounts receivable, ensuring timely payments and collections.

• Reconcile bank and credit card statements regularly.

• Prepare and present financial reports, including profit and loss statements, balance sheets, and cash flow statements.

• Complete monthly, quarterly, and annual closing procedures.

• Prepare withholding tax and social contribution reports for filing with relevant authorities.

• Collaborate with clients' tax professionals to ensure accurate and timely tax filings.

• Implement and maintain efficient bookkeeping processes tailored to each client's needs.

• Ensure compliance with local and international financial regulations and standards.

• Identify innovative ways to streamline and improve financial reporting and compliance processes.

• Assist with budget preparation and financial forecasting for clients.

Qualifications

• Bachelor's degree in Accounting, Finance, or a related field.

• Minimum of 2 years of experience in bookkeeping or accounting, preferably supporting startups or small businesses.

• Strong understanding of International Financial Reporting Standards (IFRS).

• Proficiency in Xero and Dext, or similar cloud-based accounting software.

• Proficiency in Microsoft Office.

• Strong organizational skills and the ability to manage multiple entities simultaneously.

• Detail-oriented and highly organized.

• Ability to work independently and as part of a team.

• Excellent communication skills with strong English proficiency.

• FathomHQ or similar consolidation/reporting tool experience is an advantage.

• Familiarity with international tax regulations, consolidation methods, and multi-currency transactions is a plus.

• Certifications such as Certified Bookkeeper or Xero Certification are advantageous.

Why RecruitGo?

RecruitGo seamlessly links world-class business partners with top-tier global talent in emerging markets. Secure legal employment through our Employer of Record services and embark on a journey to unparalleled professional opportunities.

• Diverse Challenges: Each day offers fresh opportunities and unique challenges that keep your work engaging and rewarding.

• Team Collaboration: Join forces with a supportive team, where your insights and contributions are valued.

• Inclusivity: Be part of an inclusive and diverse workplace that values your contributions. Work with the internal team to ensure timely delivery of services to clients and ensure that client expectations are met.

• Compensation & Benefits

  • Salary: IDR 7,500,000 gross per month

  • HMO: Provided

  • Leave Credits: Provided

  • Work Arrangement: Hybrid

  • Location: Bali, Indonesia