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 villa accounting engagement in Seminyak
Every villa accounting engagement in Seminyak is scoped to the operating complexity of the business — these deliverables form the foundation.
Multi-platform OTA payout reconciliation
PB1 / PHR (Pajak Hotel & Restoran) preparation
Foreign-currency invoicing and cash-flow tracking
Maintenance and capex categorisation for property assets
Seasonal-staff payroll with rolling contracts
Owner-payout statements in IDR and USD equivalents
Can you support large-villa estates with multiple staff?
Yes. Larger Seminyak villa estates with full-time staff need both BPJS Ketenagakerjaan and Kesehatan, plus monthly PPh 21 withholding. We handle both.
How do you handle wedding-event income?
Wedding-event income is booked when the event is delivered, with deposits as deferred revenue. We document cancellation policy and refund accounting.
Do you handle owner-self-use accounting?
Yes. We document the self-use period, exclude from revenue, and ensure no inadvertent PPN or PB1 implications.