Deskripsi Pekerjaan
Are you a detail-oriented finance professional looking to grow your career in the vibrant hospitality and lifestyle sector of Bali? Tarabelle is currently seeking a highly organized and reliable Account Payable & General Cashier to join our finance team in Badung.
In this role, you will be the backbone of our daily financial operations. You will play a critical role in managing vendor relationships, ensuring the accuracy of our payables, and overseeing daily cash flow to maintain the financial integrity of our business. The ideal candidate is someone who thrives on precision, maintains high ethical standards, and understands the fast-paced nature of the Balinese business environment.
You will work closely with our accounting team to streamline internal processes, ensuring that all financial records are compliant with local regulations and internal policies. If you have a passion for numbers, strong administrative skills, and the drive to contribute to a successful team, we invite you to apply.
Tanggung Jawab
- Manage the full cycle of Accounts Payable, including invoice verification, data entry, and payment scheduling.
- Maintain accurate records of daily cash transactions and perform daily reconciliation of cash on hand.
- Ensure all financial documents and invoices are properly coded, approved, and filed according to company standards.
- Coordinate with vendors to resolve discrepancies regarding invoices, payment terms, or shipping issues.
- Prepare weekly or monthly cash flow reports for management review.
- Assist in the month-end closing process, including accruals and bank reconciliation.
- Monitor petty cash expenses and ensure proper documentation is attached to every transaction.
- Ensure compliance with company financial policies and local tax regulations.
Kualifikasi
- Bachelor’s degree in Accounting, Finance, or a related field.
- Minimum 2 years of experience in Accounts Payable or general cashiering roles.
- Proficiency in accounting software (e.g., Xero, MYOB, or similar) and MS Office Suite, especially Excel.
- Strong understanding of financial principles, tax compliance, and documentation.
- High attention to detail and ability to work with numerical data with high accuracy.
- Excellent communication skills in both Indonesian and English.
- Integrity, honesty, and the ability to handle confidential information professionally.
- Ability to work effectively in a team-oriented environment and meet tight deadlines.