Bookkeeper

About the role We are seeking a dedicated and detail-oriented Bookkeeper to join the Valstar Hotel team in Badung, Bali. This is a full-time position that plays a crucial role in maintaining accurate financial records and supporting the hotel's financial operations. As Bookkeeper, you will be responsible for managing day-to-day accounting activities, ensuring compliance with financial regulations, and providing reliable financial data to support management decision-making. This position is essential to the smooth operation of our finance department and contributes directly to the financial health of the organisation.

Key responsibilities Recording financial transactions including invoices, receipts, and payments in accounting systems Reconciling bank statements and resolving discrepancies promptly

Managing accounts payable and accounts receivable processes Preparing accurate and timely financial reports and statements Processing payroll information and ensuring accuracy of employee compensation records

Maintaining organised financial documentation and supporting audit requirements Monitoring cash flow and assisting with budget tracking Liaising with vendors, guests, and internal departments regarding billing and payment matters

Identifying and reporting financial irregularities or discrepancies Supporting the senior accounting team with month-end and year-end closing procedures What we're looking