Job Responsibility:

● Monitor and follow up on accounts payable and receivable, including invoices, payments, and revenue collections.

● Maintain accurate transaction records and reconcile bank statements to ensure compliance with the Company’s accounting standards.

● Support business requirements with efficient treasury management and reports.

● Participate in month-end and year-end closing procedures and reporting.

● Ensure adherence to the Company’s financial policies and internal controls.

● Monitor and control expenses to ensure adherence to budgetary constraints.

● Manage the end-to-end process of invoice verification, approval, and payment.

● Resolve any discrepancies in invoices and receipts.

● Monitor industry trends and identify opportunities for cost efficiency.

● Conduct periodic internal audits to ensure accuracy.

● Participate in month-end and year-end closing procedures and tax reporting.

● Ensure all portfolios adhere to the Company’s financial policies and internal controls.

● Monitor all expenses to ensure adherence to budgetary constraints.

● Collaborate with other internal or external parties to drive continuous process improvement.

● Undertake other finance-related assignments which may be given from time to time.

Job Requirements:

● Bachelor’s degree in Finance, Accounting, Business Administration, or related field.

● Minimum of 2-3 years of experience in a finance and accounting role, a background in the hospitality industry will be preferred.

● Solid understanding of accounting principles and practices, including double-entry bookkeeping.

● Meticulous attention to detail and accuracy in financial record-keeping.

● Strong analytical and problem-solving abilities.

● Excellent organisational, time management, and communication skills.

●  Domcile in BALI is preferred