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Bookkeeper

Salary undisclosed

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Company Description

Novotel Jakarta Mangga Dua Square, premium midscale hotel located in North Jakarta business and entertainment district. The hotel's 362 guest rooms are equipped with its rejuvenated Olympic size swimming pool that will provide the guest with the best experience stay. For array of international buffet selections, Food Exchange offers social dining experience. While for your meeting and social events, our 2 ballrooms and 18 meeting rooms can host up to 1,800 delegate

You are looking for a hotel in Jakarta for leisure or business? Novotel Jakarta Mangga Dua Square serves as a convenient base to explore the city. Close to Business Centre and Near Harbour to explore the tropical atmosphere of Thousand Islands .

Novotel Jakarta Mangga Dua Square is strategically located close to shopping area, remarkable landmark of Jakarta Old City, the biggest amusement eco-park Taman Impian Jaya Ancol and surrounding by many place of tourist attraction

Job Description

  • 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.

Qualifications

  • 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.
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