Part-Time Remote Accounting & Administration Specialist (Freelance)

Are you a detail-oriented Accounting and Administration professional with over a decade of experience in full-set accounting? Source is seeking a Part-Time Remote Accounting & Administration Specialist to join our team on a freelance basis. This is a unique opportunity to work with a dynamic and growing company in the heart of Bali, leveraging your expertise to support our financial operations. As a Part-Time Remote Accounting & Administration Specialist, you will play a crucial role in ensuring the accuracy and efficiency of our financial records, while also assisting with administrative tasks. This role is perfect for professionals looking to combine their accounting skills with the flexibility of remote work.

At Source, we are committed to fostering a collaborative and innovative work environment. Our team is dedicated to delivering high-quality services and products, and we believe that your accounting and administrative expertise will be invaluable in helping us achieve our goals. Located in the vibrant city of Canggu, Bali, you will have the opportunity to enjoy a great work-life balance while contributing to the success of our company.

In this role, you will be responsible for a variety of tasks, including but not limited to, maintaining general ledger accounts, reconciling bank statements, preparing financial reports, and assisting with administrative duties. You will work closely with our finance team to ensure that all financial transactions are accurately recorded and reported. Your attention to detail and strong organizational skills will be essential in helping us maintain the highest standards of financial accuracy and compliance.

📋 Tanggung Jawab Pekerjaan

• Maintain and update general ledger accounts using QuickBooks or similar accounting software.
• Reconcile bank statements and accounts payable/receivable to ensure accuracy.
• Prepare and analyze financial reports, including balance sheets, income statements, and cash flow statements.
• Assist with the preparation of tax returns and ensure compliance with all applicable tax laws and regulations.
• Process payroll for employees, including calculating wages, deductions, and taxes.
• Assist with the preparation and filing of corporate documents, such as annual reports and shareholder communications.
• Provide administrative support to the finance team, including data entry, scheduling, and coordination of meetings.
• Stay up-to-date with accounting standards and best practices, and apply this knowledge to improve our financial processes.

🎓 Kualifikasi & Syarat

• Over 10 years of experience in full-set accounting, with a strong background in general ledger, accounts payable, and accounts receivable.
• Proficient in accounting software such as QuickBooks, Xero, or similar programs.
• Certified in accounting or finance, such as a CPA, ACCA, or CMA, is a plus.
• Strong attention to detail and excellent organizational skills.
• Experience with payroll processing and tax preparation is a plus.
• Familiarity with corporate finance and financial reporting is a plus.
• Ability to work independently and meet deadlines in a fast-paced environment.
• Excellent communication and interpersonal skills, with the ability to work collaboratively in a team setting.

🛠️ Keahlian

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