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Accountant

Raffles Bali
onsite
Bali, Indonesia Posted Sep 23, 2026

About this role

Job Purpose

Accountant is responsible for ensuring accurate record-keeping, compliance with financial regulations, and initiate creditors’ payment in accordance with hotel policies and procedures.

Primary Responsibilities

  • Entering transaction data into an accounting system or program and ensuring everything matches the supporting documents.
  • Process and monitor all transactions, including payments supplier.

Technical Responsibilities

  • Check and validate all revenue transactions from all hotel departments, such as Front Office, Food and Beverage, and others.
  • Compare data in the hotel management system with physical evidence such as invoices, receipts, and sales reports from each department to find discrepancies.
  • Ensure all revenue postings, such as room charges, miscellaneous charges, and discounts, are done correctly and according to the correct revenue code.
  • Provide recommendations for improvements in recording and reporting processes to reduce errors and increase efficiency.
  • Receive and review invoices from suppliers, ensure accuracy of information, and verify conformity with goods or services received by the company.
  • Record all purchase and expense transactions in detail and accurately.
  • Organize and store all payment documents as proof of transactions.
  • Reconcile balance sheet reports and ensure the debt balances are correct.
  • Ensure the company's cash is at a normal amount to make payments.
  • Communicate and coordinate with other departments as well as with suppliers.

Qualifications

  • Minimum Diploma or Bachelor’s Degree in Accounting, Finance, or a related field.

  • Minimum 2–3 years of relevant accounting experience, preferably in a hotel or hospitality environment.

  • Experience in a luxury hotel/resort is an advantage.

  • Good knowledge of accounting principles, financial reporting, reconciliation, and internal controls.

  • Knowledge of USALI is preferred.

  • Proficient in Microsoft Excel and accounting/ERP systems; experience with Opera PMS is an advantage.

  • Strong analytical, numerical, and problem-solving skills.

  • Excellent attention to detail, accuracy, and organizational skills.

  • Good communication and interpersonal skills.

  • Able to work under pressure and meet deadlines.

  • High integrity, confidentiality, and professional ethics.

  • Good command of written and spoken English.

  • Our Values Respect:

  • We value the needs, ideas and individuality of others. We treat everyone with fairness and dignity.

Excellence:

  • We make genuine connections, and we cherish every opportunity to make the people around us feel special.​

Belonging:

  • We celebrate our differences. We support each other and we always stand together.​

Empowerment:

  • We have authority to take initiative and anticipate moments that create unforgettable experiences.

Integrity:

  • We build trust through mutual respect and being authentic.

  • Diversity & Inclusion

  • Raffles is committed to creating an inclusive environment where diverse talent thrives. We welcome candidates from all backgrounds to join our team.

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