Finance & Accounting Officer – Project Development
PT. MAZARI PROPERTIES GROUP, Bali, ID
Key Responsibilities

Maintain accurate and up-to-date records of all financial transactions.
Record journal entries and ensure proper documentation for auditing purposes.
Monitor and reconcile accounts on a regular basis.
Join a project team to complete 2024 accounts for AJB.

General Ledger Management

Post and reconcile monthly, quarterly, and annual ledger accounts.
Ensure compliance with accounting standards.
Identify discrepancies and resolve accounting issues promptly.

Financial Report & Budgeting

Assist in preparing monthly, quarterly, and annual financial statements.
Reconcile figures accurately and appropriately.

Accounts Payable & Accounts Receivable

Accurately record accounts payable and accounts receivable.
Reconcile accounts receivable and issue invoices, follow up on received and spent money.

Cash Flow & Treasury

Monitor daily cash balances and cash flow projections.
Support banking transactions, reconciliations, and treasury activities.
Ensure optimal utilization of funds to support business operations.

Coordination

Coordinate with SBI account to ensure cross-unit invoicing is carried out and posted to standard.
Ensure consistency of cross-unit postings.
Coordinate with SBI Resort Operations Manager to prepare a weekly list of payments.
Send weekly list of payments to AJB and JJA for Director approval.
Coordinate with AJB and JJA Directors to finalize monthly statements.

Process Improvement & Systems

Identify opportunities for efficiency improvements in accounting processes.
Support the implementation of new accounting systems or digital tools.
Stay updated on changes in financial regulations, tax laws, and accounting standards.

Requirements & Qualifications

Already reside in Bali (a must); Local / Indonesian citizenship (a must).
Bachelor’s degree in Accounting, Finance, or a related field.
Proven experience as an Accountant for 2-3 years, with solid knowledge of accounting principles.
Strong skills in MS Office especially Excel, and other accounting-related software.
Excellent attention to detail, organizational, and problem-solving skills.
Ability to work independently as well as in a team.
Strong communication skills, both verbal and written.
Professional certification (e.g., Brevet A & B) is an advantage.
Able to join immediately.

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