Lowongan Kerja South Kuta Posisi General Accountant di Mazari Villas

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Perusahaan	Mazari Villas
Posisi	General Accountant
Tempat	South Kuta
Jenis Pekerjaan	Full Time
Spesialisasi Dibutuhkan	Pegawai/Staf Akuntansi (Akuntansi)
Gaji Min	Rp. 5.075.000
Gaji Max	Rp. 7.075.000

Mazari Villas is seeking an experienced and detail-oriented General Accounting to join our team at a luxury villa complex in Bali. The ideal candidate will have a minimum of 1 year in the hospitality sector. Experience in the boutique or luxury hospitality industry is highly desirable. The General Accounting will play a key role in managing financial operations, ensuring accuracy, and supporting the financial           health of the property.

Key Responsibilities:

• INCOME AUDIT 
• Reconcile and review all daily revenue transactions and ensure that postings are correctly applied to the right revenue and adjustment avoid unusual transactions
• Ensure all rates and rate codes are documented, approved and loaded in the PMS and Reservations systems. Ensuring all supporting backup is attached 
• Update credit card reconciliations on a daily basis that agree with receipts

• ACCOUNT RECEIVABLE
• Support the company in optimizing our financial transactions and systems by performing reconciliation of payments and customer accounts
• Maintain accounts receivable records to ensure aging is up to date, credits and collections are applied, uncollectible amounts are accounted for, and miscellaneous differences are cleared
• Perform daily cash management duties, including the recording of bank deposits, updating and posting of cash to the accounts receivable sub-ledger

• ACCOUNT PAYABLE
• Checking, verifying invoices and entering invoices into the accounts payable system
• Filing and maintaining supplier records
• Purpose of payments to goods and services suppliers. When approve by management, accountant will be input on internet banking
• Effective monitoring to ensure payments are made to vendors in a timely manner and and posting of ap trade to the accounts payable sub-ledger

• GENERAL CASHIER
• Prepare a bank drop sheets and deposit the cash in the bank accompanied by security in accordance to safety rules and SOP’s
• Maintain General Cashier, Front Office and Purchasing house bank
• Reconcile bank statements ( Incoming and Outgoing transactions )
• Maintain the cash receipt and house bank journal

Requirements:

• Minimum 1 year of accounting experience with hospitality sector.
• Experience in the boutique or luxury hospitality industry is a plus.
• Strong knowledge of accounting principles, financial reporting, and budgeting processes.
• Proficiency in accounting software(e.g., VHP, Xero) and Microsoft Excel.
• Excellent attention to detail and strong analytical skills.
• Ability to manage multiple tasks and deadlines in a fast-paced environment.
• Strong communication skills and ability to work collaboratively with cross-functional teams.
• Fluency in English;
• Willingness to be based in Pecatu – Bali.

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