Bookkeeper and Accounting
- Preparing checks, creating budgets, and calculating billing statements.
- Processing sales invoices, receipts and payments.
- Completing VAT returns
- Preparing and submitting tax forms.
- Provide information to the external accountant who creates the company’s financial statements
- Checking company bank statements.
- Preparing cash flow statements.
- Dealing with suppliers to purchase supplies and equipment as authorized by management.
- Pay supplier invoices in a timely manner.
- Dealing with financial paperwork and filing
- Prepare the profit and loss sheets for the annual accounts.
- Monitor debt levels and compliance with debt covenants
- Pay any debt as it comes due for payment.
- Ensure that receivables are collected promptly.
- Record cash receipts and make bank deposits.
- Conduct a monthly reconciliation of every bank account.
- Conduct periodic reconciliations of all accounts to ensure their accuracy.
- Maintain the petty cash flow and record.
- Maintain an orderly accounting filing system.
- Create daily and monthly financial report (income, running cash balance, bank settlement, provit and loss).
- Maintain the chart of accounts
- Maintain the annual budget
- Calculate variances from the budget and report significant issues to management
- Comply with local, state, and federal government reporting requirements
- Provide clerical and administrative support to management as requested
- Excellent English both spoken and written, especially to explain complex things in financial fields.
- Have experience in the same position for 2 to 3 years at restaurant.
- Have knowledge in Food & Beverage.
- Bachelor's Degree on Finance/Accoutancy/Banking or equivalent.
- Outstanding understanding about Indonesian Tax and accounting laws.
- Ability to work quickly and accurate.
- Good concentration.
- An eye for detail.
- Ability to work with datelines.
- Advanced skills on Microsoft Excel.
- Able to using MYOB, XERO, Quickbooks, or any other accounting software.
Tutup pada 17/November/2016
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88 Jalan Batu Mejan, Canggu, Bali, Indonesia