Admin Accounting & Finance

BnBali Villa Management; Sleman; On-site; IDR 60,000,000 - 90,000,000; Full time

Job summary

BnBali Villa Management is seeking an Accountant to handle the full accounting cycle for villa operations in Yogyakarta. Responsibilities include administration of documents, recording monthly expenses, and preparing financial reports for each villa unit and the company.

The ideal candidate holds a Bachelor's in Accounting, has at least 1 year of accounting experience, is proficient in Excel, and can communicate in basic English.

Qualifications

• Bachelor's Degree in Accounting or related field.
• Minimum 1 year of accounting experience; hospitality experience is a plus.
• Strong understanding of the full accounting cycle, from bookkeeping to reporting.
• Proficient in Excel and accounting-related software.
• High integrity; ability to handle confidential data with discretion.
• Advanced Excel skills (VLOOKUP/XLOOKUP, Pivot Tables).
• Based in Yogyakarta; ability to communicate in basic English.

Responsibilities

• Manage and maintain company administrative documents in an organized and systematic manner.
• Coordinate with internal teams and external parties regarding administrative and daily operational requirements.
• Record and summarize monthly operational expenses for each villa unit accurately.
• Perform financial reconciliations by matching income and expenses from bank accounts with invoices and revenue data from booking platforms (Airbnb, Booking.com, etc.).
• Prepare monthly financial reports for each villa unit as well as internal company financial reports.
• Prepare supporting documents for monthly and annual tax reporting.

Skills

Accounting knowledge

Excel proficiency

Attention to detail

Discretion with financial data

English communication

Education

Bachelor's degree in Accounting

Tools

Excel

Accounting software

Job description

Akuntansi

[ENG]

Qualifications

Bachelor's Degree in Accounting or a related field.

Minimum 1 year of experience in accounting; experience in the hospitality industry is an advantage.

Strong understanding of the full accounting cycle, from bookkeeping to financial reporting.

Proficient in Microsoft Excel and other accounting-related software.

Detail-oriented, well-organized in documentation, and disciplined in meeting reporting deadlines.

High level of integrity and ability to handle confidential financial data with discretion.

Advanced Excel skills, including VLOOKUP/XLOOKUP, Pivot Tables, and other analytical functions.

Based in Yogyakarta.

Able to communicate in basic English.

Job Description

Administration

Manage and maintain company administrative documents in an organized and systematic manner.

Coordinate with internal teams and external parties regarding administrative and daily operational requirements.

Accounting

Record and summarize monthly operational expenses for each villa unit accurately.

Perform financial reconciliations by matching income and expenses from bank accounts with invoices and revenue data from booking platforms (Airbnb, Booking.com, etc.).

Prepare monthly financial reports for each villa unit as well as internal company financial reports.

Prepare supporting documents for monthly and annual tax reporting.

Preferred Qualifications

Experience in the hospitality, villa management, or property management industry is highly preferred.