Accounts Payable and Cash Management Accountant

Join Webcast Technologies, Inc. as an Accounts Payable and Cash Management Accountant in beautiful Bali! We are seeking a detail-oriented financial professional to manage our accounts payable processes, ensure seamless cash flow operations, and maintain compliance with Indonesian accounting standards. In this role, you will work closely with our finance team to process vendor invoices, reconcile bank statements, and manage cash flow forecasts. This is a fantastic opportunity to work in a dynamic and supportive environment, contributing to the financial health of our growing company.

Based in Canggu, Bali, you will be part of a team that values innovation, collaboration, and personal growth. With a competitive salary package and a range of benefits, this role offers the perfect blend of professional challenge and lifestyle appeal.

📋 Tanggung Jawab Pekerjaan

Key Responsibilities:

• Process and verify vendor invoices using SAP or similar accounting software.
• Reconcile bank statements and maintain accurate records of all financial transactions.
• Manage accounts payable processes, including payment approvals and vendor communications.
• Prepare and analyze cash flow forecasts to ensure adequate liquidity.
• Ensure compliance with Indonesian accounting standards and regulations.
• Collaborate with the finance team to resolve discrepancies and improve processes.
• Generate reports and provide financial insights to support decision-making.
• Maintain accurate and up-to-date financial records.

🎓 Kualifikasi & Syarat

Kualifikasi & Syarat:

• Bachelor's degree in Accounting, Finance, or a related field.
• Minimum 3 years of experience in accounts payable and cash management.
• Proficiency in Indonesian and English.
• Experience with SAP or similar accounting software.
• Strong analytical and problem-solving skills.
• Certification in Indonesian accounting standards (e.g., Pajak, Akuntansi) is a plus.
• Detail-oriented with excellent organizational skills.
• Ability to work independently and as part of a team.

🛠️ Keahlian

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