Accounts Associate - Dynamic Accounting Role in Bali

Join Ascentia Ace Sdn Bhd as an Accounts Associate in the vibrant heart of Bali! This is your opportunity to dive into a dynamic accounting role where you’ll handle bookkeeping, financial reporting, and client accounting for regional and international clients. As part of our growing team in Badung, you’ll work closely with our finance department to ensure accurate and timely financial records, while also supporting our clients with their accounting needs. This role is perfect for a proactive professional who thrives in a fast-paced environment and is eager to contribute to our mission of delivering exceptional financial services.

Ascentia Ace Sdn Bhd is a trusted name in the financial services industry, known for our commitment to excellence and our dedication to our clients. With a strong focus on innovation and a culture that values teamwork and growth, we offer a supportive and collaborative work environment where your contributions are valued. Whether you’re a seasoned accountant or a fresh graduate looking to kickstart your career, this is the perfect opportunity to join a company that invests in your success.

In this role, you’ll be responsible for maintaining accurate financial records, preparing monthly financial statements, and assisting with the preparation of annual financial reports. You’ll also work closely with our clients to ensure their financial data is up-to-date and compliant with relevant regulations. With the use of advanced accounting software such as QuickBooks and SAP, you’ll have the tools you need to excel in your role and contribute to the overall success of our team.

📋 Tanggung Jawab Pekerjaan

• Perform routine bookkeeping tasks, including bank reconciliations, journal entries, and accounts payable/receivable.
• Prepare and analyze monthly financial statements, including balance sheets, income statements, and cash flow statements.
• Assist with the preparation of annual financial reports and ensure compliance with accounting standards and regulations.
• Work closely with clients to ensure their financial data is accurate and up-to-date.
• Support the finance team in the preparation of financial forecasts and budgeting.
• Assist with the preparation of tax returns and ensure compliance with tax regulations.
• Maintain accurate and organized financial records using accounting software such as QuickBooks and SAP.
• Provide ad-hoc financial support to the team as needed.

🎓 Kualifikasi & Syarat

• Bachelor’s degree in Accounting, Finance, or a related field, or equivalent work experience.
• Minimum of 2 years of experience in accounting or bookkeeping, with a strong background in financial reporting.
• Proficiency in accounting software such as QuickBooks, SAP, or similar.
• Strong knowledge of accounting principles, financial statements, and GAAP or IFRS.
• Excellent analytical and problem-solving skills.
• Strong attention to detail and ability to work accurately and efficiently.
• Excellent communication and interpersonal skills, with the ability to work well in a team.
• Ability to meet deadlines and manage multiple tasks in a fast-paced environment.

🛠️ Keahlian

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