Accountant

Finance & Accounting Officer – Project Development

PT. MAZARI PROPERTIES GROUP, Bali, ID

Key Responsibilities

• Maintain accurate and up-to-date records of all financial transactions.
• Record journal entries and ensure proper documentation for auditing purposes.
• Monitor and reconcile accounts on a regular basis.
• Join a project team to complete 2024 accounts for AJB.

General Ledger Management

• Post and reconcile monthly, quarterly, and annual ledger accounts.
• Ensure compliance with accounting standards.
• Identify discrepancies and resolve accounting issues promptly.

Financial Report & Budgeting

• Assist in preparing monthly, quarterly, and annual financial statements.
• Reconcile figures accurately and appropriately.

Accounts Payable & Accounts Receivable

• Accurately record accounts payable and accounts receivable.
• Reconcile accounts receivable and issue invoices, follow up on received and spent money.

Cash Flow & Treasury

• Monitor daily cash balances and cash flow projections.
• Support banking transactions, reconciliations, and treasury activities.
• Ensure optimal utilization of funds to support business operations.

Coordination

• Coordinate with SBI account to ensure cross-unit invoicing is carried out and posted to standard.
• Ensure consistency of cross-unit postings.
• Coordinate with SBI Resort Operations Manager to prepare a weekly list of payments.
• Send weekly list of payments to AJB and JJA for Director approval.
• Coordinate with AJB and JJA Directors to finalize monthly statements.

Process Improvement & Systems

• Identify opportunities for efficiency improvements in accounting processes.
• Support the implementation of new accounting systems or digital tools.
• Stay updated on changes in financial regulations, tax laws, and accounting standards.

Requirements & Qualifications

• Already reside in Bali (a must); Local / Indonesian citizenship (a must).
• Bachelor’s degree in Accounting, Finance, or a related field.
• Proven experience as an Accountant for 2-3 years, with solid knowledge of accounting principles.
• Strong skills in MS Office especially Excel, and other accounting-related software.
• Excellent attention to detail, organizational, and problem-solving skills.
• Ability to work independently as well as in a team.
• Strong communication skills, both verbal and written.
• Professional certification (e.g., Brevet A & B) is an advantage.
• Able to join immediately.