Senior Accounts Executive - Financial Reporting & Treasury Management

Private Advertiser · 📍 Canggu, Bali, Indonesia · Diposting 2026-10-09
FULL_TIME⭐ TERVERIFIKASI
IDR 15,000,000 - 19,000,000
We are seeking a highly skilled and experienced Senior Accounts Executive to join our team in Canggu, Bali. This role is crucial for managing financial reporting and treasury activities, ensuring accurate and timely financial information. The ideal candidate will have a strong background in accounting and finance, with a proven track record in financial reporting and treasury management.

📋 Tanggung Jawab Pekerjaan

Develop and maintain accurate financial reports and statements, including balance sheets, income statements, and cash flow statements.,Manage and monitor treasury activities, including cash forecasting, liquidity management, and bank reconciliations.,Ensure compliance with accounting standards and regulations, including GAAP and IFRS.,Provide financial analysis and insights to support business decision-making.,Oversee the preparation and submission of periodic financial reports to stakeholders, including investors and regulatory bodies.,Coordinate with internal teams and external auditors to ensure the accuracy and completeness of financial data.,Maintain and update financial systems and processes to improve efficiency and accuracy.,Provide training and guidance to junior staff on financial reporting and treasury management.

🎓 Kualifikasi & Syarat

Bachelor's degree in Accounting, Finance, or a related field.,Minimum of 5 years of experience in financial reporting and treasury management.,Strong knowledge of accounting standards and regulations, including GAAP and IFRS.,Proficient in financial software and tools, such as SAP, Oracle, or QuickBooks.,Excellent analytical and problem-solving skills.,Strong communication and interpersonal skills, with the ability to work effectively with cross-functional teams.,Ability to manage multiple tasks and meet deadlines in a fast-paced environment.,Fluency in English is required; proficiency in Bahasa Indonesia is a plus.

🛠️ Keahlian

Financial reportingTreasury managementAccounting standardsFinancial softwareAnalytical skillsCommunication skillsTime managementTraining and development
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