Accounts Payable/Receivable Specialist with Bank Reconciliation Experience - Onsite in Bali

Join Deployed Philippines Inc., a leading BPO firm specializing in innovative workforce solutions, as an Accounts Payable/Receivable Specialist in the vibrant heart of Bali, Indonesia. This is a unique opportunity to leverage your expertise in Canggu to drive financial accuracy and efficiency for our clients. As part of our dynamic finance team, you'll be responsible for managing accounts payable and receivable processes, ensuring seamless bank reconciliations, and maintaining accurate financial records. With a focus on precision and attention to detail, you'll play a crucial role in supporting our clients' financial operations.

At Deployed Philippines Inc., we pride ourselves on fostering a collaborative and innovative work environment. Located in the beautiful and culturally rich city of Bali, you'll have the opportunity to work with a diverse and talented team, while enjoying the unique lifestyle that Bali offers. This role is perfect for a professional seeking to make a meaningful impact in the finance industry, with the added benefit of experiencing the vibrant culture and natural beauty of Indonesia.

In this role, you'll be working closely with our finance team to manage and monitor all accounts payable and receivable activities. You'll be responsible for processing invoices, maintaining vendor records, and ensuring timely payments. Additionally, you'll be involved in bank reconciliations, reconciling client accounts with bank statements to ensure accuracy and compliance. With your strong background in finance and experience in bank reconciliation, you'll be instrumental in maintaining the financial health of our clients.

📋 Tanggung Jawab Pekerjaan

• Manage and monitor all accounts payable and receivable activities, including processing invoices, maintaining vendor records, and ensuring timely payments.
• Perform bank reconciliations, reconciling client accounts with bank statements to ensure accuracy and compliance.
• Prepare and maintain accurate financial records, including general ledger entries, journal entries, and other financial documents.
• Collaborate with the finance team to ensure the timely and accurate processing of all financial transactions.
• Assist in the preparation of financial reports, including balance sheets, income statements, and cash flow statements.
• Stay up-to-date with accounting standards and regulations, ensuring compliance with all financial reporting requirements.
• Provide excellent customer service to clients, addressing any financial inquiries or concerns in a timely and professional manner.
• Participate in team meetings and contribute to the development of financial strategies and processes.

🎓 Kualifikasi & Syarat

• Bachelor's degree in Accounting, Finance, or a related field.
• Minimum of 3 years of experience in accounts payable and receivable, with a strong background in bank reconciliation.
• Proficient in using accounting software such as QuickBooks, SAP, or Oracle.
• Strong knowledge of financial accounting principles and practices.
• Excellent analytical and problem-solving skills, with the ability to work independently and as part of a team.
• Excellent communication and interpersonal skills, with the ability to build and maintain positive relationships with clients and colleagues.
• Familiarity with Indonesian accounting standards and regulations.
• Ability to work in a fast-paced environment and meet tight deadlines.

🛠️ Keahlian

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