Overview
Bookkeeper Staff Jobs in Denpasar, Bali, Indonesia at S&F Garment Manufacturing
Title: Bookkeeper Staff
Company: S&F Garment Manufacturing
Location: Denpasar, Bali, Indonesia
Company Description
S&F Garment Manufacturing is an Australian-owned ethical garment production factory located in Bali, Indonesia. We collaborate with fashion designers and businesses globally to craft high-quality garments in a safe, clean, and enjoyable working environment.
Role and Responsibilities :
- Assist in month-end closing, prepare journal entries as necessary, analyze inventory evaluation, and inventory roll forward
- Prepare financial reporting maintenance and development such as production, purchasing, import/export, accounts payable, accounts receivable, import/export IT, receiving, shipping, and other.
- Maintain financial records by analyzing balance sheets and general ledger accounts.
- Reconcile bank statements by comparing transactions to the general ledger.
- Petty Cash management, reporting and invoicing.
- Maintain staff health insurance and pension and updating base on existing valid regulation
- Support up on labor law and company legal document required for operational
- Finance controlling money out for daily expenses/petty cash base on budget allowance
- Organize expenses, payment base on company budget allowance and approval (such as BOM costing for production)
- Ensure to collect and filling all the receipt expenses, supplier, bills, tax, invoices
- Documents financial transactions by entering account information.
- Maintains accounting controls by preparing and recommending policies and procedures.
- Guides accounting clerical staff by coordinating activities and answering questions.
Qualifications
- Minimum education Diploma or Bachelor’s degree in Accounting, Finance, or related field
- Minimum 2 years of experience in bookkeeping or accounting
- Proficient in accounting software (e.g. Xero, MYOB, QuickBooks, or similar)
- Strong understanding of basic accounting principles
- Experience in accounts payable and receivable
- High attention to detail and accuracy
- Able to work independently and as part of a team
- Good communication skills and time-management skills
- Familiar with Microsoft Excel
- Ability to work on-site in Denpasar, Indonesia