Income Auditor Accounts Receivable

Full time at Novotel Bogor Golf Resort & Convention Center in UAE

Posted on January 24, 2025

Job details

Job Description

Ensure all revenues generated in the Hotel are recorded timely, accurately, properly valued, correctly classified and report discrepancies on a timely basis.
Produce the daily revenue report, reconcile all revenues against cash banked, and accounts receivable movements for each day.
Review and prepare final input into the General Ledger from the various sources and identify and reconcile the balance sheet items and to prepare financial reports as required.
Audit revenues from Rooms, F&B and other revenue generating areas of the hotel.
Revenue verifications, adjustments and report preparation.
Update Income Journal Voucher and statistical information in the Accounting System.
Spot check periodically internal purchase orders for F&B items against their appropriate market lists.
Process accounts and incoming payments in compliance with financial policies and procedures.
Perform day-to-day financial transactions, including verifying, classifying, computing, posting and recording accounts receivables’ data.
Prepare bills, invoices and bank deposits.
Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted.
Verify discrepancies and resolve clients’ billing issues.
Facilitate payment of invoices due by sending bill reminders and contacting clients.
Generate financial statements and reports detailing accounts receivable status.

Qualifications

Proven working experience as Income Auditor & Accounts Receivable.
Proven ability to calculate, post and manage accounting figures and financial records.
Strong interpersonal and problem-solving abilities.
High degree of accuracy and attention to detail.
Knowledge of PMS and POS systems.
Revenue analysis and reporting.

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Hiring company

Novotel Bogor Golf Resort & Convention Center

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Home UAE Income Auditor Accounts Receivable

Income Auditor Accounts Receivable

Job details

Apply safely

Hiring company

Novotel Bogor Golf Resort & Convention Center

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