Income Audit / Account Receivable

PT. Graha Megaria Raya; Provinsi Bali; On-site; IDR 200.000.000 - 300.000.000; Full time

Job summary

A leading lifestyle property development firm in Seminyak is seeking an Income Audit / Account Receivable professional. This role entails managing vendor payments, ensuring accurate financial reporting, and coordinating with various departments. The ideal candidate will have a background in accounting/finance, familiarity with AP and AR processes, and proficiency in Microsoft Excel. Competitive benefits package available.

Benefits

Basic salary (nett of tax)

BPJS Health & Employment insurance

THR

Medical reimbursement up to 85% of basic salary per year

Free parking

Annual leave and extra off for long shifts

1 meal per shift

Qualifications

• Minimum 1–2 years of experience in Accounts Payable (AP) / Accounts Receivable (AR).
• Experience with financial reconciliations and income reporting.
• Ability to manage vendor payments and collections accurately.

Responsibilities

• Manage vendor payments and collections accurately and on time.
• Coordinate with vendors and internal departments for payments.
• Produce accurate financial reports and oversee revenue reconciliations.

Skills

Microsoft Excel

Accounts Payable (AP)

Accounts Receivable (AR)

Attention to detail

Education

Diploma (D3) or Bachelor's degree (S1) in Accounting or Finance

Tools

VHP system

Job description

THINK YOUR FINANCE SKILLS CAN EXCEL AT SEMINYAK'S NEWEST RESIDENCE?

TS Group is the expert in Lifestyle Property Development, with over 20 years of experience. After developing our lifestyle & entertainment concept, Townsquare Cilandak in Jakarta, our hip hotel, TS Suites in Bali, TS Group continues to grow by developing new lifestyle & entertainment concepts to meet today's lifestyle needs.

Income Audit / Account Receivable for a new Residence in Seminyak.

Responsibilities

• Manages vendor payments (AP) and collection/recording of receivables (AR) accurately and on time.
• Coordinates with vendors, third parties, and internal departments to ensure smooth payments and receipts.
• Checks AR & AP documents (invoices, transaction proofs, aging reports, and financial reconciliations) meticulously to produce accurate reports.
• Oversees revenue and reconciliations through income reports (e.g., Night Audit reports) and explains audit findings to relevant departments in detail.
• Adheres to daily and weekly report deadlines and maintains revenue records and supporting documents for external audit purposes.

Requirements

• Minimum education: Diploma (D3) or Bachelor’s degree (S1) in Accounting, Finance, or equivalent.
• Minimum 1–2 years of experience in Accounts Payable (AP) / Accounts Receivable (AR).
• Proficient in Microsoft Excel and VHP system (preferred).
• Verifies postings from Front Office, F&B outlets, and supporting departments; verifies invoices, records payables, and ensures timely payments.
• Prepares customer/corporate invoices, monitors aging reports, conducts collections, records incoming payments, and prepares monthly AP/AR reports.

Benefits

• Basic salary (nett of tax)
• BPJS Health & Employment insurance
• THR
• Medical reimbursement up to 85% of 1-month basic salary per year (after 1 year of employment, for permanent employees)
• Free parking (1 motorcycle / 1 car)
• Annual leave, Replace Day Payment (for working on a holiday), and Extra Off for long shifts
• 1 meal per shift

Send your latest CV now via https://bit.ly/TownsquareGroupJobHiring or email it to [e-mail] using the subject line: [Your Name] – [Desired Position]

Please submit your application before November 24, 2025.

All applications will be treated with the strictest confidentiality, and only shortlisted candidates will be contacted.