Accountant

6 days ago

Denpasar, Indonesia PT Tirta Cupu Manik (Terra Water Indonesia) Full time

**Position Location and Office Hours**: Terra HQ, Jl. Gunung Catur No.12 Denpasar Barat, Bali 80118. Office hours are between 9 am - 5 pm, however, there are often responsibilities after hours and there will be some domestic travel required.

**About Company**

At Terra Water Indonesia (PT. Tirta Cupu Manik), we are committed to revolutionizing access to clean, sustainable drinking water through innovative technology and customer-focused solutions. As we transition from a startup to a scale-up company, our strategic Accountant will support our growth and help us achieve our mission of transforming water quality for communities around the world. We:
Are a mission-driven company committed to solving one of the world’s most pressing challenges: clean drinking water access.

Lead transformative projects and partnerships that have a meaningful impact on communities.

**About the Job**

**Responsibilities**:

- Generate monthly financial reports and collaborate with tax consultants on tax report preparation.
- Produce monthly Profit and Loss (P&L) statements and balance sheets, and weekly account reports
- Maintain and reconcile general ledger accounts to ensure accuracy and completeness.
- Maintain the Cost of Goods Sold (COGS) and product pricing spreadsheets so they are up-to-date at all times. There should be no longer than a half day turnaround on the spreadsheets for any product or supplier pricing updates.
- Partner with sales and logistics on Sales Orders and Invoices. During weekdays manage the sales team to ensure SO’s are done within 30 minutes of a request and are correct.
- Summarize and distribute weekly reports on pending Sales Order invoices, collaborating with the sales team to ensure timely payments.
- Manage and update the daily petty cash report.
- Generate weekly current account reports from Mekari Jurnal.
- Coordinate with logistics for pre-order products, ensuring timely supplier payments.
- Perform monthly reconciliations for distributors.
- Develop and maintain department budgets monthly and as required
- Perform other accounting duties and ad-hoc projects as assigned.
- Maintain fixed asset records and calculate depreciation.
- Prepare journal entries, accruals, and adjustments as needed.
- Analyze financial data and provide insightful reports and budget analysis.
- Process accounts payable and accounts receivable as needed.
- Develop and ensure compliance with relevant accounting policies, procedures, and regulations.
- Proactively send monday outstanding SO reminders to the team and support the sales team in closing accounts.

**Qualification**:

- Bachelor's degree in Accounting or a related field.
- 3-5 years of progressive accounting experience.
- Strong understanding of International Financial Reporting Standards (IFRS).
- Proficiency in accounting software especially Mekari Jurnal, Google Spreadsheets, and Microsoft Excel. Knowledge of Xero is a bonus
- Excellent analytical and problem-solving skills.
- Strong attention to detail and accuracy.
- Ability to manage multiple tasks and meet deadlines.
- Excellent written and verbal communication skills in English and Bahasa Indonesia
- Ability to work independently and as part of a team.
- Proactivity is essential. This position will be rated based on knowledge of accounting and whether or not he/she has to be reminded to do the work stated above.

**Experience**:

- accounting: 2 years (preferred)

**Language**:

- English (required)

**Location**:

- Denpasar (preferred)

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