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Management Accountant

Salary undisclosed

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Location

Badung, Bali

Type

Management Accounting & Budgeting (Accounting)

Welcome to Motel

Our story began during a road trip in the 1990s, where our founders, Will and Andy, travelled across America collecting vintage items while living out of motels. They started purchasing vintage clothing in the USA and selling it wholesale, which eventually led to the creation of stores. From there, they began designing reworked vintage pieces, and thus, Motel was born.

Over 30 years and a team of 200+ people later, every piece of clothing we make is created with the same spirit of fun, freedom and adventure as the road trip that first defined the brand. We’re still ambitious and independent, but now we’re a global team - we work from an operational base in Worcester, a design studio in London and a creative studio in Bali.

Main Purpose of the Job

To prepare reports and submission documentation for review by the Finance Manager (FM) and Finance Director (FD), for publication to the board of directors and various outside sources.

Main Duties

  • Preparation of monthly management accounts in a timely manner, including but not limited to, profit and loss reports, balance sheets and cash flow forecasts, along with other relevant financial information such a trend analysis, spend analysis reports and graphical representation of items within the financial statements.
  • Preparation of monthly balance sheet reconciliations, and profit and loss analysis.
  • Preparation of month end journals such as prepayments, accruals and depreciation.
  • Daily bank reconciliation for Bali bank accounts only.
  • Preparation of any Bali Tax submissions and submission.
  • Maintenance of Fixed Asset register and depreciation
  • Oversee payroll - Payroll Admin
  • Oversee weekly/monthly payments - Ledger Clerk
  • Assisting the Purchasing Director with overseeing BOM’s, production orders and product costings
  • Monthly stock reconciliations from Netsuite to actual via cycle counts

Key Skills Required

  • 5 years experience in a similar role
  • Previous supervision of staff
  • Good oral and written communication skills.
  • The ability to work as part of a team.
  • Excellent analytical and numerical abilities.
  • Sound business knowledge.
  • Accuracy and an eye for detail.
  • Ability to work well with various softwares.
Location

Badung, Bali

Type

Management Accounting & Budgeting (Accounting)

Welcome to Motel

Our story began during a road trip in the 1990s, where our founders, Will and Andy, travelled across America collecting vintage items while living out of motels. They started purchasing vintage clothing in the USA and selling it wholesale, which eventually led to the creation of stores. From there, they began designing reworked vintage pieces, and thus, Motel was born.

Over 30 years and a team of 200+ people later, every piece of clothing we make is created with the same spirit of fun, freedom and adventure as the road trip that first defined the brand. We’re still ambitious and independent, but now we’re a global team - we work from an operational base in Worcester, a design studio in London and a creative studio in Bali.

Main Purpose of the Job

To prepare reports and submission documentation for review by the Finance Manager (FM) and Finance Director (FD), for publication to the board of directors and various outside sources.

Main Duties

  • Preparation of monthly management accounts in a timely manner, including but not limited to, profit and loss reports, balance sheets and cash flow forecasts, along with other relevant financial information such a trend analysis, spend analysis reports and graphical representation of items within the financial statements.
  • Preparation of monthly balance sheet reconciliations, and profit and loss analysis.
  • Preparation of month end journals such as prepayments, accruals and depreciation.
  • Daily bank reconciliation for Bali bank accounts only.
  • Preparation of any Bali Tax submissions and submission.
  • Maintenance of Fixed Asset register and depreciation
  • Oversee payroll - Payroll Admin
  • Oversee weekly/monthly payments - Ledger Clerk
  • Assisting the Purchasing Director with overseeing BOM’s, production orders and product costings
  • Monthly stock reconciliations from Netsuite to actual via cycle counts

Key Skills Required

  • 5 years experience in a similar role
  • Previous supervision of staff
  • Good oral and written communication skills.
  • The ability to work as part of a team.
  • Excellent analytical and numerical abilities.
  • Sound business knowledge.
  • Accuracy and an eye for detail.
  • Ability to work well with various softwares.