AP & Cashier — Multi-Unit Hospitality Finance

Mazari Group; Provinsi Bali; On-site; IDR 60,000,000 - 110,000,000; Full time

Job summary

Mazari Group in Bali, Indonesia is seeking a detail-oriented AP / General Cashier to manage supplier payments and cash across Mazari Villas and Svara Boutique Residences. You will verify invoices, ensure accurate coding, and process payments on time while safeguarding cash handling controls.

You’ll report to the Finance Controller and collaborate with Purchasing, Cost Control, and operating teams to maintain accurate ledgers, perform reconciliations, and support audits.

Qualifications

• Diploma or Bachelor's degree in Accounting, Finance, or related field.
• 2–3 years of experience in accounts payable, cashier, or general accounting.
• Hospitality or multi-unit operations experience is a plus.
• Proficient in accounting software, internet banking, and Excel.
• Knowledge of petty cash and cash handling controls.
• Fluent in Bahasa Indonesia and English (written and spoken).

Responsibilities

• Verify supplier invoices through three-way matching and record with correct coding.
• Calculate input VAT and withholding tax (PPh) and reconcile statements.
• Prepare payment schedules and process bank transfers under dual control.
• Manage main and petty cash, advances, reimbursements, deposits, and withdrawals.
• Prepare daily cash/bank reports and assist month-end closing and audits.

Skills

Attention to detail

Vendor communication

Integrity & confidentiality

Time management

Education

Diploma or Bachelor's degree in Accounting/Finance

Tools

Accounting software

Internet banking

Excel

Job description

Mazari Group in Bali, Indonesia is seeking a detail-oriented AP / General Cashier to manage supplier payments and cash across Mazari Villas and Svara Boutique Residences. You will verify invoices, ensure accurate coding, and process payments on time while safeguarding cash handling controls.

You’ll report to the Finance Controller and collaborate with Purchasing, Cost Control, and operating teams to maintain accurate ledgers, perform reconciliations, and support audits.