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 bookkeeping engagement in Seminyak
Every bookkeeping engagement in Seminyak is scoped to the operating complexity of the business — these deliverables form the foundation.
Daily or weekly transaction entry from bank statements and POS exports
Monthly bank reconciliation across all IDR and foreign-currency accounts
Accounts payable and accounts receivable tracking
Inventory and cost-of-goods journals where applicable
Month-end close with reviewed trial balance
Reports delivered in your accounting tool of choice (Accurate, Xero, Wave, Zoho)
Can you integrate with our POS platform?
Yes. We work with Loyverse, Square, MokaPOS, Cashier Berkah, and most major POS systems. We import daily sales, payments, and tax breakdowns straight into the ledger.
How do you track inventory shrinkage?
We reconcile period-end stock counts against theoretical inventory, calculate shrinkage as a percentage of revenue, and flag categories with unusual variance.
Do you support menu engineering inputs?
Yes. We deliver monthly cost-of-sales by menu category and flag low-margin items so the kitchen can refine pricing or recipe.