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About this position

Novotel Jakarta Mangga Dua Square is seeking a Bookkeeper to manage accounting tasks and ensure compliance with financial regulations.

Responsibilities

• Responsible for preparing, posting and checking all accounting journal.
• Performing bank reconciliation and month-end reconciliation of all general ledger balances.
• Preparing Trial Balance and Financial Reports.
• Ensure that all tax matters are treated in a proper manner and in compliance with related legislation.
• To ensure efficient processing of payment of hotel suppliers by overseeing the proper verification of invoices for goods purchased and services received.
• To review and post accounting data from Fidelio and Material Control to Sun System.
• To manage prepaid and accrued expense monthly allocations and other allocated expense calculations and to ensure they are properly accounted for.
• To post and/or review all journal vouchers.
• To ensure that the General Ledger and all Sub Ledgers are balanced and reconciled.

Requirements

• Bachelor's degree in Accounting, Business Administration, or a related field.
• At least 1 year of experience in a similar role.
• Familiarity with Opera, Sun and PMS system and on Cloud platform.
• Proficient in MS Excel, Word, and PowerPoint.
• Understanding of Finance & Accounting principles and Taxation.
• Moderate proficiency in reading, writing, and speaking English.

Benefits