Bookkeeper

Lyvin; Provinsi Bali; On-site; IDR 60,000,000 - 100,000,000; Full time

Job summary

Lyvin Melasti Villas & Suites in Badung, Indonesia is seeking a meticulous Bookkeeper to maintain accurate financial records and support accounting operations. You will record daily transactions, manage AP/AR, and assist with month-end closing and financial reporting.

The ideal candidate has 1–2 years of bookkeeping experience, a Diploma or Bachelor in Accounting, strong Excel skills, and a high level of accuracy. Fluency in English is a plus; confidentiality and time management are essential.

Qualifications

• 1–2 years experience as Bookkeeper or Accounting Staff.
• Basic understanding of accounting principles.
• Proficient in Microsoft Excel and accounting software.
• Diploma (D3) or Bachelor's in Accounting/Finance.
• Accuracy and confidentiality.
• Basic English communication is a plus.

Responsibilities

• Record daily financial transactions and journal entries accurately.
• Manage accounts payable and receivable, including invoices and supplier payments.
• Perform bank and cash reconciliations.
• Verify daily revenue reports, cashier closings, and supporting documents.
• Assist with month-end closing and financial reports.
• Maintain organized filing of receipts, invoices, and accounting records.
• Support tax documentation and preparation (PPh, PPN) as required.
• Coordinate with other departments on purchasing and expense documentation.

Skills

Attention to detail

Time management

Independent

Discretion

Communication

Education

D3 or Bachelor's in Accounting/Finance

Tools

Excel

Accounting software

Job description

Badung, Indonesia

Lyvin Melasti Villas & Suites is looking for a meticulous and reliable Bookkeeper to maintain accurate financial records and support the smooth running of our accounting operations. This role is essential in ensuring that all transactions are recorded correctly, on time, and in line with company and regulatory standards. Key ResponsibilitiesRecord daily financial transactions and journal entries accurately.Manage accounts payable and receivable, including invoices and supplier payments.Perform bank and cash reconciliations on a regular basis.Verify daily revenue reports, cashier closings, and supporting documents.Assist with month-end closing and preparation of financial reports.Maintain organized filing of receipts, invoices, and accounting records.Support tax documentation and preparation (PPh, PPN) as required.Coordinate with other departments on purchasing and expense documentation.

Requirements

• Minimum 1–2 years of experience as a Bookkeeper or Accounting Staff, preferably in the hospitality industry.
• Solid understanding of basic accounting principles and bookkeeping procedures.
• Proficient in Microsoft Excel and accounting software.
• Basic knowledge of Indonesian tax regulations is a plus.
• Basic communication skills in English is a plus.
• Minimum Diploma (D3) or Bachelor's degree in Accounting, Finance, or a related field.
• High level of accuracy and attention to detail.
• Honest, discreet, and able to handle confidential information.
• Good time management and ability to meet deadlines.
• Organized and able to work independently.