Deskripsi pekerjaan
Accounting Officer di Mad Monkey Hostels Gili Trawangan bertanggung jawab penuh atas pengelolaan aktivitas keuangan dan akuntansi properti. Peran ini memastikan akurasi pelaporan keuangan, pencatatan transaksi yang tepat, pengendalian biaya, serta kepatuhan terhadap kebijakan keuangan perusahaan dan regulasi lokal. Tugas mencakup pencatatan transaksi harian (pendapatan, pengeluaran, biaya operasional), rekonsiliasi bank dan kas, serta pengelolaan utang-piutang (Accounts Payable & Receivable). Selain itu, posisi ini wajib menyiapkan laporan keuangan harian, mingguan, dan bulanan untuk ditinjau oleh manajemen, serta memantau arus kas harian dan rekonsiliasi pendapatan dari berbagai departemen seperti akomodasi dan bar.
Tanggung jawab: Record daily financial transactions including income, expenses, and operational costs.; Maintain accurate financial records and accounting documentation.; Prepare daily, weekly, and monthly financial reports for management review.; Reconcile bank accounts, cash balances, and payment transactions.; Process supplier invoices and ensure timely payments.; Monitor outstanding payments and manage accounts receivable.; Verify and record all payments related to operational expenses.; Monitor daily cash flow and ensure proper cash handling procedures.; Reconcile revenue from different departments such as accommodation, bar, and other services..
Tanggung jawab
- Record daily financial transactions including income, expenses, and operational costs.
- Maintain accurate financial records and accounting documentation.
- Prepare daily, weekly, and monthly financial reports for management review.
- Reconcile bank accounts, cash balances, and payment transactions.
- Process supplier invoices and ensure timely payments.
- Monitor outstanding payments and manage accounts receivable.
- Verify and record all payments related to operational expenses.
- Monitor daily cash flow and ensure proper cash handling procedures.
- Reconcile revenue from different departments such as accommodation, bar, and other services.
Informasi lowongan
- Tipe pekerjaan
- Full-time
- Gaji
- Negosiasi