Accountant

Accor Hotels

Kuta Selatan

On-site

IDR 120,000,000 - 180,000,000

Full time

6 days ago
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Benefits offered by this job

Complimentary upgrades
Extended stays
Discounted stays
Dining discounts
Wellness discounts

Job summary

Raffles Bali is seeking an Accountant to ensure accurate record-keeping, compliance with financial regulations, and initiate creditors’ payments in line with hotel policies. You will reconcile revenue across departments, verify invoices, and maintain strong internal controls.

The ideal candidate holds a diploma or degree in accounting/finance with 2–3 years’ hotel accounting experience and strong Excel skills. Experience with Opera PMS is advantageous.

Qualifications

  • Diploma or Bachelor’s degree in Accounting, Finance, or related field.
  • 2–3 years of relevant accounting experience, preferably in hospitality.
  • Luxury hotel/resort experience is an advantage.
  • Strong knowledge of accounting principles, financial reporting, reconciliation, and internal controls.
  • USALI knowledge is preferred.
  • Proficient in Excel and ERP systems; Opera PMS is an advantage.
  • Good communication and interpersonal skills.
  • Attention to detail, accuracy, and organization.
  • Good command of written and spoken English.

Responsibilities

  • Enter and verify transaction data in the accounting system.
  • Process and monitor supplier payments.
  • Reconcile revenue from hotel departments with invoices and reports.
  • Ensure revenue postings are accurate and correctly coded.
  • Provide improvements to recording and reporting processes.
  • Receive and review supplier invoices for accuracy.
  • Record purchases and expenses accurately.
  • Organize and store payment documents.
  • Reconcile balance sheets and ensure debt balances are correct.
  • Ensure adequate cash for payments.
  • Coordinate with departments and suppliers.

Skills

Communication skills
Interpersonal skills
Analytical thinking
Numerical ability
Problem solving
Attention to detail
Organizational skills
English proficiency
Work under pressure
Integrity

Education

Accounting/Finance degree

Tools

Microsoft Excel
ERP systems
Opera PMS

Job description

Company Description

The Birthplace of stories and legends since 1887, Raffles is a legendary brand, steeped in history and loved by generations past, present and future.Raffles, at distinguished landmark addresses around the world, is the vibrant heart of its destination, curating experiences that are culturally enriching, intellectually stimulating and always respectful of local communities, heritage and the environment.

Set above Jimbaran Bay, Raffles Bali is a place of quiet grace where nature, space and service come together with ease. Spanning 23 hectares, with more than half preserved as greenery, the resort offers both ocean views and lush landscapes, a balance of openness and tranquillity. Recognised with many international awards, it is celebrated for its design, wellbeing philosophy and thoughtful service. Conveniently close to the airport and supported by an onsite heliport, the resort remains serene and secluded. Each of the 32 villas features a private pool and garden, shaped for light, breeze and calm. Guided by the Raffles Butlers, experiences unfold gently, from the Botanical Tour and Birds and Butterflies Watching to cultural activities that reflect the island’s heritage. Here, time softens and every gesture is crafted with care, an invitation to experience Bali through the enduring grace of Raffles.

Job Description

At Raffles, we want to bring out your highest potential.

Job Purpose

Accountant is responsible for ensuring accurate record-keeping, compliance with financial regulations, and initiate creditors’ payment in accordance with hotel policies and procedures.

Primary Responsibilities
  • Entering transaction data into an accounting system or program and ensuring everything matches the supporting documents.
  • Process and monitor all transactions, including payments supplier.
Technical Responsibilities
  • Check and validate all revenue transactions from all hotel departments, such as Front Office, Food and Beverage, and others.
  • Compare data in the hotel management system with physical evidence such as invoices, receipts, and sales reports from each department to find discrepancies.
  • Ensure all revenue postings, such as room charges, miscellaneous charges, and discounts, are done correctly and according to the correct revenue code.
  • Provide recommendations for improvements in recording and reporting processes to reduce errors and increase efficiency.
  • Receive and review invoices from suppliers, ensure accuracy of information, and verify conformity with goods or services received by the company.
  • Record all purchase and expense transactions in detail and accurately.
  • Organize and store all payment documents as proof of transactions.
  • Reconcile balance sheet reports and ensure the debt balances are correct.
  • Ensure the company's cash is at a normal amount to make payments.
  • Communicate and coordinate with other departments as well as with suppliers
Qualifications
  • Minimum Diploma or Bachelor’s Degree in Accounting, Finance, or a related field.
  • Minimum 2–3 years of relevant accounting experience, preferably in a hotel or hospitality environment.
  • Experience in a luxury hotel/resort is an advantage.
  • Good knowledge of accounting principles, financial reporting, reconciliation, and internal controls.
  • Knowledge of USALI is preferred.
  • Proficient in Microsoft Excel and accounting/ERP systems; experience with Opera PMS is an advantage.
  • Strong analytical, numerical, and problem-solving skills.
  • Excellent attention to detail, accuracy, and organizational skills.
  • Good communication and interpersonal skills.
  • Able to work under pressure and meet deadlines.
  • High integrity, confidentiality, and professional ethics.
  • Good command of written and spoken English.
Additional Information

Join our team and enjoy a range of exclusive colleague perks, including complimentary upgrades, extended stays, discounted stays across Fairmont & Raffles properties, special dining and wellness discounts, and added luxuries to enhance your experience. We believe in taking care of our team, ensuring that your hard work is rewarded with exceptional benefits.

Our Values

Respect:
We value the needs, ideas and individuality of others.We treat everyone with fairness and dignity.

Excellence:
We make genuine connections, and we cherish every opportunity to make the people around us feel special.

Belonging:
We celebrate our differences.We support each other andwe always stand together.

Empowerment:
We have authority to take initiative and anticipate moments thatcreate unforgettable experiences.

Integrity:
We build trust through mutual respect and being authentic.

Diversity & Inclusion

Raffles is committed to creating an inclusive environment where diverse talent thrives. We welcome candidates from all backgrounds to join our team.

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