Accounts Assistant (AP/AR) - Dynamic Finance Team in Bali

Join Allied Search Pte. Ltd. as an Accounts Assistant (AP/AR) in the vibrant heart of Bali! This is a unique opportunity to contribute to a dynamic finance team while enjoying the island’s inspiring work-life balance. In this role, you’ll play a key part in managing our accounts payable and receivable processes, ensuring financial accuracy and compliance. Located in the picturesque area of Canggu, you’ll have the chance to work in a supportive and collaborative environment, surrounded by nature and culture.

As an Accounts Assistant, you’ll be responsible for handling invoices, payments, and collections, while also providing administrative support to the finance team. You’ll work closely with the accounting department to maintain accurate financial records, prepare reports, and assist in the month-end closing process. This role offers a fantastic opportunity to grow your skills in a fast-paced, international setting, with the potential for career advancement within the finance department.

With a salary range of USD 2500 - 3300, this position is ideal for finance professionals looking to make a difference in a dynamic organization. If you’re passionate about finance and eager to work in a beautiful, culturally rich environment, we encourage you to apply and be part of our growing team in Canggu, Bali.

📋 Tanggung Jawab Pekerjaan

• Manage accounts payable and receivable processes, including invoice processing, payment tracking, and collections.
• Assist in the preparation of financial reports and month-end closing activities.
• Maintain accurate and up-to-date financial records using accounting software such as QuickBooks or SAP.
• Collaborate with the finance team to ensure compliance with financial regulations and internal policies.
• Provide administrative support to the finance department, including data entry, filing, and organization.
• Assist in the preparation of bank reconciliations and other financial analyses.
• Support the finance team in the preparation of budget forecasts and financial projections.
• Assist in the preparation of financial statements and other required disclosures.

🎓 Kualifikasi & Syarat

• Bachelor’s degree in Accounting, Finance, or a related field.
• Minimum 2-3 years of experience in accounts payable, accounts receivable, or a similar role.
• Strong knowledge of accounting principles and practices, including GAAP and IFRS.
• Proficiency in Microsoft Office Suite, particularly Excel and Word.
• Experience with accounting software such as QuickBooks, SAP, or similar systems is a plus.
• Excellent communication and interpersonal skills, with the ability to work well in a team.
• Strong organizational and time-management skills, with the ability to handle multiple tasks and meet deadlines.
• Fluency in English is required; knowledge of Indonesian is a plus.

🛠️ Keahlian

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