HHRMA Hotel Bali – Shanti Collection
PT. Manaco Lifastyle is looking for qualified candidates for the position:
Responsible for all Restaurant & Hotel Accounting and Financial controls. Responsible for maintaining the General Ledger and preparing all financial statement reports and tax reports.
RESPONSIBILITIES AND MEANS
Ensure all financial functions (i.e. AR, AP, General Cashier, etc) have closed their reporting cycle within the cut-off period.
Check all journals posted (auto & manual journals) are in order in Accounting System
To prepare month and year-end journals as & when required for month and year-end closing (e.g. capital requirements, corporate tax payable, operating expenses accruals, open POs, accruals, etc)
Filing and proper compilation of monthly financial statements.
Monthly bank reconciliation printed & approved
Prepare restaursnt’s financial statements monthly including Trial Balance, Balance Sheet and Profit and Loss Statement
Bank reconciliations monthly
Prepare Dispenda report by requested dateline
Update Fixed asset schedule monthly
· Minimum 2 years experience in a similar position in a restaurant
· Competent MYOB accounting systems and POS systems
· Cost Control experience is preferred
· Fluency in English and Bahasa Indonesia
Interested candidates should submit their CV along with a recent photograph to: