Job description for Bookeeper at Prime Talent Consulting
Our client Construction Company continues to expand, and looking for a detail-oriented and reliable Bookkeeper to support finance team by ensuring accurate financial records and maintaining the integrity of our daily accounting operations.
What You'll Do
- Record and maintain daily financial transactions accurately and timely.
- Manage accounts payable and accounts receivable.
- Reconcile bank statements, petty cash, and financial records.
- Prepare invoices, payment vouchers, and supporting financial documents.
- Assist in monthly closing and financial reporting.
- Maintain organized accounting documentation and filing systems.
- Monitor cash flow and ensure all transactions are properly recorded.
- Support budget tracking and expense control.
- Coordinate with internal departments regarding financial documentation.
- Assist with audits and tax documentation when required.
- Ensure compliance with company policies and accounting standards.
What We're Looking For
- Bachelor's degree or Diploma in Accounting, Finance, or a related field.
- Minimum 2 years of experience as a Bookkeeper, Accounting Staff, or similar role.
- Experience in hospitality, villa management, property, or construction is an advantage.
- Proficient in Microsoft Excel and accounting software (such as Xero, Accurate, Jurnal, or similar).
- Strong understanding of bookkeeping principles and basic accounting.
- High level of accuracy and attention to detail.
- Honest, organized, and able to maintain confidentiality.
- Good analytical and problem-solving skills.
- Able to work independently and meet deadlines.
- Good communication skills in both Bahasa Indonesia and English.
