Accounting
Skills
Job description for Accounting at Besthostels Indonesia
Responsibilities
· Responsible for preparing month-end journal entries, preparing bank to reconcile, preparing monthly general ledger account reconciliations, preparing accruals and account analysis, and reviewing operational profit and loss.
· Conduct month-end closing and produce an accurate and timely financial statement.
· Maintain monthly transaction and reconcile the balance account.
· Manage daily transaction processing and reconciliation in an accurate and timely manner, including handling all process of invoicing (incoming)
· Assist in managing AP, AR, and Inventory for the entity
· Maintain coordination when in need and work proactively without being asked and under tight schedules
· Ensure the accuracy of customer payment and partner payment, and those are booked in Finance Systems
· Ensure adequate controls over transactions
About the company
BestHostels Indonesia (BestHostels.co.id) merupakan perusahaan teknologi penyedia layanan pemesanan akomodasi Hostel, bunkbed, dormitory room, capsule hotel dan akomodasi yang bersifat sharing.
Office address
Jalan Gunung Salak, Perum Nuansa Puri Abasan, villa 888, Padangsambian Kelod, Denpasar Barat