Income Auditor Account Receivable
6 months ago
We are looking for Income Auditor
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 area of the hotel.
- Revenue verifications, adjustments and report preparation.
- Update Income Journal Voucher and statistical information in the Accounting System.
- To 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 by 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.
**Requirements**:
- Proven working experience as Income Auditor.
- Proven ability to calculate post and manage accounting figures and financial records.
- Strong interpersonal and problem solving abilities.
- Broad knowledge of the hotel industry
- Prologic & Wishnet Software Knowledge
- Ready Join immediately
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