AR & REVENUE AUDIT

Alternative Beach

Provinsi Bali

On-site

IDR 78,120,000 - 122,760,000

Full time

12 days ago
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Job summary

Alternative Beach in Badung, Bali is seeking an AR & Revenue Audit professional to ensure accuracy, integrity and compliance of accounts receivable and revenue processes. You will provide oversight of financial transactions, identify discrepancies, and implement controls that protect the organisation's financial health while supporting business growth.

You should have at least 1 year of AR/hotel accounting experience, familiarity with Xero, Cloudbeds PMS, Abacus/Lightspeed POS, and OTA

Qualifications

  • Min. 1 year experience in AR/hotel accounting.
  • Familiar with Xero, PMS (Cloudbeds), POS (Abacus/Lightspeed) & OTA.
  • Detail-oriented and organized in daily tasks.
  • Honest, responsible and able to work independently.

Responsibilities

  • Monitor daily revenue and payment activities.
  • Reconcile PMS/POS, OTA and payment transactions.
  • Monitor and reconcile daily revenue from accommodation and restaurant.
  • Prepare AR and reconciliation reports.
  • Assist with monthly closing.

Skills

Detail-oriented
Organized
Independent
Honest

Tools

Xero
Cloudbeds PMS
Abacus POS
Lightspeed POS
OTA platforms

Job description

About the role

We are seeking an experienced AR & Revenue Audit professional to join Alternative Beach in Badung, Bali. This role is instrumental in ensuring the accuracy, integrity and compliance of our accounts receivable and revenue processes. As AR & Revenue Audit specialist, you will provide critical oversight of financial transactions, identify discrepancies, and implement controls that protect the organisation's financial health whilst supporting business growth and operational efficiency.

What you'll be doing
  • Monitor daily revenue and payment
  • Reconcile PMS/POS, OTA & payment transactions
  • Monitor and reconcile daily revenue from accommodation and restaurant.
  • Prepare AR & reconciliation reports
  • Assist with monthly closing
What we're looking for
  • Min. 1 year experience in AR/hotel accounting
  • Familiar with Xero, PMS (Cloudbeds), POS (Abacus/Lightspeed) & OTA
  • Detail-oriented & organized
  • Honest, responsible & able to work independently
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