Management Accountant

Your tasks

We are looking for a detail-oriented and organized Bookkeeper to join our team. The successful candidate will be responsible for maintaining accurate financial records, processing daily transactions, and supporting the accounting and finance functions of the business.

• Record daily financial transactions accurately.
• Reconcile bank accounts, petty cash, and payment gateways.
• Manage Accounts Payable (AP) and Accounts Receivable (AR).
• Prepare weekly and monthly financial reports.
• Process supplier invoices and payments.
• Maintain organized financial records and supporting documents.
• Assist with month-end closing procedures.
• Coordinate with the Accountant and management regarding financial matters.
• Ensure compliance with company policies and Indonesian accounting regulations.

Requirements

• Minimum Diploma or Bachelor's Degree in Accounting, Finance, or a related field.
• Minimum 2 years of experience as a Bookkeeper or in a similar accounting role.
• Proficient in Microsoft Excel.
• Experience with accounting software such as Xero, Accurate, or similar systems.
• Strong attention to detail and high level of accuracy.
• Good analytical and organizational skills.
• Able to work independently and meet deadlines.
• Good communication skills in English (written and spoken).

Preferred Qualifications

• Experience in the hospitality or restaurant industry.
• Familiar with inventory and cost control processes.
• Knowledge of Indonesian taxation is an advantage.

What we offer

• Competitive salary.
• Career growth opportunities.
• Supportive and professional working environment.

How to apply

Please send your CV and portfolio (if applicable) to our recruitment team. Only shortlisted candidates will be contacted.

Other

Location: Uluwatu, Bali Employment Type:Full-Time About the Role