Accounting Staff

PT. Predmet Furniture; Tabanan; Vor Ort; IDR 78.120.000 - 122.760.000; Vollzeit

Zusammenfassung

Predmet Kaba-kaba Resort in Bali is seeking an experienced bookkeeper to manage daily financial operations for a hospitality business. The role involves reconciling revenue, handling AR/AP, and preparing financial reports while ensuring accuracy and compliance.

The candidate should have 2–3 years in Finance/Accounting, hospitality experience preferred, and fluent English; Bahasa Indonesia is a plus. Ability to work weekends/public holidays when required is expected.

Qualifikationen

• 2–3 years of proven experience in Finance / Accounting.
• Hospitality industry experience preferred.
• Strong understanding of daily financial operations and accounting procedures.
• Knowledge of AR and AP.
• Familiar with POS, PMS, OTA platforms, and payment gateways.
• Able to prepare financial reports and daily revenue reports.
• Fluent in English; Bahasa Indonesia preferred.
• Willing to work weekends/public holidays when required.

Aufgaben

• Reconcile daily revenue and investigate discrepancies.
• Monitor revenue streams and prepare management reports.
• Document all financial transactions with accuracy.
• Collaborate with Front Office, F&B, and Management for financial insights.
• Ensure compliance with accounting standards and tax regulations.

Kenntnisse

Finance & Accounting

AR/AP mastery

Revenue reconciliation

Financial reporting

Excel / Sheets

English proficiency

Bahasa Indonesia (preferred)

Independent / deadline adherence

Interdepartmental coordination

Tools

POS systems

PMS systems

OTA platforms

Payment gateways

Jobbeschreibung

Predmet Kaba-kaba Resort is looking for bookkepper

• Must be currently based and residing in Bali. Candidates already living in Bali are highly preferred.
• Minimum 2–3 years of proven experience in a similar Finance / Accounting position, preferably within the hospitality industry.
• Previous experience in hotels, resorts, villas, or other hospitality businesses is highly preferred.
• Strong understanding of daily financial operations, accounting procedures, revenue control, and income audit.
• Strong knowledge of Accounts Receivable (AR) and Accounts Payable (AP).
• Good understanding of accounting journals, transaction recording, and general ledger processes.
• Experienced in reconciling daily revenue, investigating discrepancies or variances, and monitoring different revenue streams.
• Familiar with POS, PMS, OTA platforms, OTA reconciliation, payment gateways, and payment processing.
• Able to prepare and assist in developing accurate financial reports, daily revenue reports, and other management reports.
• Familiar with cash handling, bank reconciliation, accounts receivable, accounts payable, and general accounting processes.
• Knowledge of hotel revenue management and reconciliation between PMS, POS, OTA platforms, and payment gateways is an advantage.
• Knowledge or previous experience in Tax and tax compliance is an added advantage.
• Ensure accurate recording and proper documentation of all financial transactions.
• Ensure compliance with applicable accounting standards, tax regulations, and internal financial policies.
• Strong attention to detail, analytical skills, and ability to identify and resolve financial discrepancies.
• Proficient in Microsoft Excel / Google Sheets and comfortable working with financial data and reports.
• Able to work independently, meet deadlines, and maintain confidentiality of financial information.
• Good communication and coordination skills with other departments, especially Front Office, F&B, and Management.
• Fluent in English, both written and spoken. Proficiency in Bahasa Indonesia is preferred.
• Willing to work according to hospitality operational requirements, including weekends and public holidays when required.
• Honest, responsible, detail-oriented, and highly organized.
• Available to start according to the company's requirements.