Skill diminta
Accounts PayableAccounts ReceivableAccurateAttention to DetailBank ReconciliationFinancial ReportingFront OfficeMicrosoft ExcelMicrosoft Office
Gaji pasar untuk posisi ini
Median Rp6,8 jt/bulan · rentang umum Rp5,5 jt – Rp7,5 jt
Berdasarkan 52 lowongan Accounting level Senior se-Indonesia.
Gaji lowongan ini 30% di bawah median pasar.
Lihat data gaji selengkapnya →Deskripsi
About the role
This role involves managing daily accounting activities within a hotel environment, including accounts payable, accounts receivable, general ledger, and bank reconciliation. You will prepare and review financial reports, reconcile multiple revenue streams, and ensure accurate financial record-keeping and month-end closing processes.
- Key responsibilities
- Manage daily accounting activities, including accounts payable, accounts receivable, general ledger, and bank reconciliation
- Prepare and review daily revenue reports, Daily Revenue Reports (DRR), and other hotel financial reports
- Reconcile room revenue, OTA transactions, payment gateways, credit card settlements, and other revenue streams
- Assist in preparing monthly financial statements, management reports, budget reports, and financial analysis
- Ensure accurate revenue recognition, proper expenses allocation, and timely month-end closing
- Monitor accounts payable, receivables, city ledger, guest ledger, and outstanding balances
- Maintain strong internal controls over cash handling, purchasing, inventory, and financial transactions
- Coordinate with Front Office, Sales, Revenue Management, Purchasing, and other departments to resolve financial discrepancies
- Support internal and external audits and ensure proper documentation of financial transactions
- About you
- Bachelor's degree in Accounting, Finance, or a related field
- Minimum 2 years of experience in accounting, preferably within the hotel or hospitality industry
- Strong understanding of hotel daily revenue reconciliation, accounts payable, accounts receivable, and financial reporting
- Familiarity with hotel Property Management Systems (PMS) - VHP Cloud and Microsoft Excel
- High attention to detail, integrity, accountability, and confidentiality
- Able to work independently and meet reporting deadlines
- Previous experience as a Senior Accounting, Income Auditor, or General Ledger Accountant in a hotel (preferred)
- Experience with hotel accounting systems and OTA revenue reconciliation (preferred)
- Experience supporting financial audits and implementing internal control procedures (preferred)