General Ledger Accounting Assistant - Premier Wine & Spirits (Bali, Indonesia)

Join Premier Wine & Spirits, Inc. as a General Ledger Accounting Assistant in the vibrant heart of Bali! This is a unique opportunity to contribute to a dynamic finance team while enjoying the island’s inspiring work-life balance. In this role, you’ll play a key part in maintaining the accuracy and integrity of our financial records, ensuring compliance with accounting standards and regulations. Based in Canggu, you’ll have the chance to work in a supportive environment that values both professional growth and work-life balance.

As a General Ledger Accounting Assistant at Premier Wine & Spirits, you’ll be responsible for processing daily transactions, reconciling accounts, and preparing financial reports. You’ll work closely with the finance team to ensure all financial data is accurate and up-to-date. This role is perfect for someone looking to build a career in accounting while experiencing the beauty and culture of Bali.

📋 Tanggung Jawab Pekerjaan

• Process and record daily financial transactions in the general ledger.
• Reconcile bank accounts and other financial accounts to ensure accuracy.
• Prepare and maintain financial reports, including balance sheets, income statements, and cash flow statements.
• Assist in the preparation of monthly and quarterly financial statements.
• Ensure compliance with accounting standards and regulations.
• Work closely with the finance team to provide accurate financial data for decision-making.
• Assist in the preparation of tax returns and other financial filings.
• Maintain and update financial records and documents.

🎓 Kualifikasi & Syarat

• Bachelor’s degree in Accounting, Finance, or a related field.
• 2-3 years of experience in accounting or a related field, preferably in a general ledger role.
• Proficiency in accounting software such as QuickBooks, SAP, or Oracle.
• Strong knowledge of accounting principles and practices.
• Excellent analytical and problem-solving skills.
• Strong attention to detail and accuracy.
• Good communication and interpersonal skills.
• Ability to work well in a team environment.

🛠️ Keahlian

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