Bookkeeper

Must be currently based and residing in Bali.

Minimum 2–3 years of proven experience in a similar Finance / Accounting position, preferably within the hospitality industry.

Previous experience in hotels, resorts, villas, or other hospitality businesses is highly preferred.

Strong understanding of daily financial operations, accounting procedures, and revenue control.

Familiar with POS, PMS, OTA platforms, OTA reconciliation, and payment processing.

Experienced in reconciling daily revenue, investigating discrepancies or variances, and monitoring different revenue streams.

Able to prepare and assist in developing accurate financial reports, daily revenue reports, and other management reports.

Familiar with accounts receivable, accounts payable, cash handling, bank reconciliation, and general ledger processes.

Knowledge of hotel revenue management and reconciliation between PMS, POS, OTA platforms, and payment gateways is an advantage.

Ensure accurate recording and documentation of all financial transactions.

Ensure full compliance with applicable accounting standards, tax regulations, and internal financial policies.

Strong attention to detail, analytical skills, and ability to identify financial discrepancies.

Proficient in Microsoft Excel / Google Sheets and comfortable working with financial data and reports.

Able to work independently, meet deadlines, and maintain confidentiality of financial information.

Good communication and coordination skills with other departments, especially Front Office, F&B, and Management.

Fluent in English, both written and spoken. Proficiency in Bahasa Indonesia is preferred.

Willing to work according to hospitality operational requirements, including weekends and public holidays when required.

Honest, responsible, detail-oriented, and highly organized.

Available to start according to the company's requirements.