Ast. Manager Finance & Accounting

Job Vacancy:
Assistant Manager
- Finance and Accounting

Location:

Bali, Indonesia

We are seeking an experienced and detail-oriented Assistant Manager
- Finance and Accounting to join our team in Bali. The successful candidate will oversee critical financial operations, ensure compliance with regulatory standards, and play a key role in preparing audit-ready financial reports. This position requires strong analytical skills and a proven track record in financial reporting and import payment processes.

• Oversea purchase settlement (import)
• Perform bank reconciliations to ensure accuracy and alignment between company records and bank statements.
• Prepare and close monthly, interim, and yearly financial reports, ensuring compliance with Indonesian GAAP and/or IFRS.
• Lead the preparation of interim and yearly audit reports, ensuring all financial data is accurate and audit-ready.
• Conduct in-depth financial analysis to support strategic decision-making, identify trends, and recommend cost-saving initiatives.
• Monitor cash flow and manage liquidity to meet operational and financial obligations.
• Collaborate with auditors (internal and external) to facilitate smooth audit processes and address findings.
• Ensure compliance with local tax regulations, including preparation and filing of tax reports, leveraging Brevet A/B knowledge.
• Maintain and update financial records in accounting systems with high accuracy and integrity.
• Liaise with vendors, suppliers, and banks to resolve discrepancies and ensure efficient payment processes.
• Oversee accounts payable and receivable processes to ensure timely collections and payments.
• Provide guidance to junior finance staff and contribute to process improvements in financial operations.
• Support budgeting, forecasting, and variance analysis to drive financial planning and performance.

• Bachelor's degree in Finance, Accounting, or a related field.
• Brevet A and B certification in taxation.
• Minimum of 3-5 years of experience in finance and accounting, with proven expertise in financial reporting, closing financial reports, and import payment processes.
• Experience in preparing interim and yearly audit reports.
• Strong analytical skills with the ability to interpret financial data and provide actionable insights.
• Proficiency in accounting software (e.g., SAP, Quick Books, or similar) and advanced MS Excel skills.
• Knowledge of Indonesian tax laws and regulations.
• Excellent organizational, problem-solving, and communication skills.
• Fluency in English and Bahasa Indonesia (written and spoken).
• Ability to work under pressure, meet tight deadlines, and thrive in a fast-paced environment.

• Experience in the hospitality, tourism, or retail industry (common in Bali).
• Familiarity with international financial reporting standards (IFRS).
• Experience with ERP systems and financial automation tools.

Opportunity to work in the vibrant and dynamic environment of Bali.

Competitive salary and benefits package.

Being a part of WHSmith gives you the option to access a wide range of products and services in addition to our core benefits; including holidays, leisure attractions, healthcare, health club membership, shopping vouchers and many more.

Being a part of WHSmith gives you the option to access a wide range of products and services in addition to our core benefits; including holidays, leisure attractions, healthcare, health club membership, shopping vouchers and many more.

What can I earn as an Accounting and Financial Manager