Assistant Finance
4 days ago
Company Description
BAKED., established in 2020, is a lifestyle brand dedicated to bringing people together through freshly baked treats, signature coffee blends, and thoughtfully designed retail products. Focused on sustainability, the company strives for minimal environmental impact while supporting the communities it operates in. Offering dine-in, wholesale, and retail services, BAKED. takes pride in its farm-to-table approach. Future plans include establishing a roastery and farming operations to ensure high-quality and responsibly sourced products.
Role Description
This is a full-time, on-site role for an Assistant Finance & Accounting Manager based in Greater Denpasar. The role involves overseeing financial statements, contributing to financial reporting and budgeting, and assisting with overall finance management. Day-to-day responsibilities include preparing key reports, tracking financial performance, and supporting analytical processes to drive business decisions.
Key Responsibilities
- Monitors accounting compliance with generally accepted accounting principles (GAAP and IFRS)
- Monthly Closing and Prepares financial statements (P&L, Balance Sheet, Cashflow) monthly with analysis and interim financial reports timely.
- Conduct Outlet audit
- Financial Analysis and ratio
- Oversee training of outlet accountants
- Reviews and approves journal entry before they are posted.
- Participates in key Finance and Accounting decisions
- Working paper for the annual audit process.
- Maintains general and subsidiary ledgers and reconciliation
- Directs, conducts, and/or participates in cost analyses and COGS study and control.
- Monitor Company Budget, review variance
- Working knowledge of local taxes
- Familiar with intercompany transaction and elimination
Qualifications
- F&B or Retail experience
- CPA or other similar designation from an accredited institution is preferred.
- A degree in Accounting or Finance is required
- A minimum of 5 years' experience, three (3) of which must be in a supervisory financial reporting/general ledger or auditing area.
- Working knowledge of Accounting Software similar to ESB, Accurate, Oracle
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