Junior Accounting (Pererenan, Full-Time)

Outpost; Dalung; On-site; IDR 15.000.000 - 25.000.000; Full time

Job summary

A leading company in Bali seeks a Junior Accountant who is passionate about bookkeeping. Responsibilities include managing financial transactions, account reconciliations, and maintaining accurate records. The ideal candidate has an associate’s degree in accounting, attention to detail, and is able to work under pressure.

Qualifications

• Associate's degree in accounting or equivalent business experience.
• Experience using Xero Accounting System is a benefit.
• Knowledge of bookkeeping and generally accepted accounting principles.

Responsibilities

• Record day-to-day financial transactions AP, AR, General Ledger.
• Conduct periodic reconciliations of all accounts.
• Produce reconciling reports to third-party records.

Skills

Detail oriented

Time management

Team player

Education

Associate's degree in accounting or business administration

Tools

Xero Accounting System

Job description

About the job Junior Accounting (Pererenan, Full-Time)

Who are we looking for?

We are looking for a passionate bookkeeper who is responsible for recording financial transactions, which includes posting information to accounting journals or accounting software from such source documents as invoices to customers, cash receipts, supplier invoices and any other company expenses. The bookkeeper also reconciles accounts to ensure their accuracy.

Responsibilities:

• Record day-to-day financial transaction AP, AR, General Ledger, and complete the posting process.
• Recording transactions such as income and outgoings, and posting them to various accounts

Pay supplier invoices in a timely manner.

Monitor AP and AR aging.

Ensure that receivables are collected promptly.

Record cash receipts and make bank deposits.

Conduct a monthly reconciliation of every bank account.

• Conduct periodic reconciliations of all accounts to ensure the accuracy of transactions.
• Produce reconciling reports to third-party records such as bank statements.
• Tag and monitor fixed assets.

Monitor and perform inventory.

Maintain the petty cash fund.

Maintain an orderly accounting filing system.

Conducting daily banking activities.

• Provide clerical and administrative support to the Financial Controller as needed.

Following all the accounting policies and procedures.

Being consistent, accurate, and minimizing errors to any task performed.

Requirements:

• Associate's degree in accounting or business administration, or equivalent business experiences.

Experience using Xero Accounting System is a benefit.

Knowledge of bookkeeping and generally accepted accounting principles.

Detail oriented and good time management skills.

Team player and able to work under pressure.

Ability to follow directions.

Indonesian nationality and able to relocate/live in Bali.