General Ledger Specialist - Financial Reporting & Account Reconciliation

Join Value Care Health Systems, Inc as a General Ledger Specialist in the vibrant heart of Bali! This is a unique opportunity to play a pivotal role in maintaining financial accuracy, ensuring compliance, and supporting strategic decision-making for a leading healthcare provider in Indonesia. In this role, you will be responsible for managing the general ledger, reconciling accounts, and generating financial reports that drive the company's success.

Based in Canggu, Bali, you'll work in a dynamic environment where innovation and excellence are at the core of everything we do. This position offers a competitive salary, a comprehensive benefits package, and the chance to be part of a growing, forward-thinking organization.

As a General Ledger Specialist, you will work closely with the finance team to ensure that all financial transactions are accurately recorded and reported. You will be responsible for reconciling bank and credit card statements, managing accounts payable and receivable, and preparing financial statements for internal and external stakeholders.

📋 Tanggung Jawab Pekerjaan

• Manage and maintain the general ledger, ensuring accuracy and compliance with accounting standards.
• Reconcile bank and credit card statements, accounts payable, and accounts receivable on a regular basis.
• Prepare and analyze financial reports, including balance sheets, income statements, and cash flow statements.
• Collaborate with the finance team to ensure timely and accurate financial reporting.
• Support the finance manager in financial planning and analysis, providing insights and recommendations.
• Assist in the preparation of tax returns and financial statements for external auditors.
• Maintain and update financial records and documents in accordance with company policies and procedures.
• Stay up-to-date with changes in accounting standards and regulations, and ensure compliance with all applicable laws and regulations.

🎓 Kualifikasi & Syarat

• Bachelor's degree in Accounting, Finance, or a related field.
• Minimum of 3 years of experience in general ledger accounting and financial reporting.
• Proficiency in accounting software such as SAP, Oracle, or QuickBooks.
• Strong knowledge of generally accepted accounting principles (GAAP) and Indonesian accounting standards (PSAK).
• Excellent analytical and problem-solving skills.
• Strong attention to detail and ability to work under pressure.
• Effective communication and interpersonal skills.
• Ability to work independently and as part of a team.

🛠️ Keahlian

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