Daily POS-to-books reconciliation across multiple outlets
Inventory shrinkage and food-cost tracking against menu margins
PB1 vs PPN choice depending on venue licensing
Service-charge distribution and BPJS implications for tipped staff
Consolidated reporting across sister entities
What is included
Our accounting engagement in Seminyak
Every accounting engagement in Seminyak is scoped to the operating complexity of the business — these deliverables form the foundation.
Monthly bookkeeping with bank reconciliation
Monthly profit and loss statement
Monthly balance sheet
Cash-flow snapshot
Tax-ready ledger for PPh, PPN, and annual SPT
WhatsApp-first communication, response within 2 hours on business days
Do you handle multi-outlet F&B operations?
Yes. We deliver outlet-level P&Ls, consolidated group-level reporting, and intercompany eliminations where venues share a holding entity.
Can you track food-cost and beverage-cost percentages?
Yes. We track COGS by category, deliver monthly food-cost and beverage-cost ratios, and flag variances against menu targets.
How do you handle high-volume daily POS reconciliation?
We integrate POS exports (Loyverse, Square, MokaPOS, etc.) with the accounting ledger and reconcile cash, card, and platform receipts on a daily cadence.
Do you cover service-charge distribution?
Yes. We handle service-charge collection, calculate distribution under the venue's policy, and ensure BPJS and PPh 21 implications for tipped staff are correctly treated.