Lowongan Kerja Bali Posisi Accounting di The Labyrinth Collective

Company Description

The Labyrinth Collective is an experiential journey that offers an opportunity for self-discovery and personal growth. At our location in Nuanu Complex – Tabanan, we forge connections that align energies and activate the imagination. Our space is designed to confront shadows and inspire positive change.

Role Description

Accounting staff will be responsible for day-to-day tasks associated with bookkeeping, such as managing financial statements, creating journal entries, and operating accounting software. You will work closely with finance members of the team.

Job Description

1. Recording Financial Transactions

Entering daily transactions such as purchases, sales, receipts and payments into the accounting system or general ledger

2. Receivables Receipt

Create and send invoices, track payments received, follow up on overdue accounts, and balance differences if necessary

3. Bank Reconciliation

Balancing bank statements with internal records to ensure accuracy and identify discrepancies or irregularities

4. Financial Reporting

Assists in preparing financial reports such as balance sheets, profit and loss reports, and cash flow reports. Provide accurate financial reports to management for decision making purposes

5. Cost Monitoring

Monitor and track company costs, including reimbursements, travel costs, and other operational costs. Choose costs that are categorized correctly and accounted for properly

6. General Ledger Management

Maintain the general ledger by entering journal entries, adjusting entries, and balancing accounts to ensure accuracy and completeness of financial data

7. Tax Preparation Support

Assists in the collection and organization of financial data for tax preparation purposes. Applicable by ensuring tax provisions or external accountants to meet tax provisions and deadlines

8. Compliance and Regulation

Stay updated on accounting principles, regulations and best practices. agree to exposure to relevant accounting standards, laws and regulations

9. Communication and Collaboration

Communicate effectively with superiors, co-workers, and other departments. Collaborate with team members to resolve financial issues and improve processes

10. Confidentiality

Manage sensitive financial information carefully and maintain confidentiality at all times

11.   Continuous Improvement

Look for opportunities to improve accounting processes, systems, and controls. Implement efficiency-enhancing tools and techniques to optimize financial operations

These duties may vary depending on the size and structure of the organization, as well as specific industry requirements. Additionally, bookkeepers may be assigned with additional duties based on business needs.

Qualifications

Proficiency in managing financial statements and journal entries

Proficiency in bookkeeping and accounting software

Strong knowledge of finance

Excellent organizational skills

Ability to work independently and in a team

Attention to detail and accuracy

Bachelor’s degree in accounting, finance, or related field preferred

Prior experience in a bookkeeping or accounting role minimum 2 years