Accounts Receivable and Revenue Auditor

7 days ago


Dubai, Dubai, United Arab Emirates Novotel Bogor Golf Resort & Convention Center Full time
Job Description

**Key Responsibilities:**

  1. Revenue Management: Ensure all revenues generated in the Hotel are recorded timely, accurately, properly valued, correctly classified, and report discrepancies on a timely basis.
  2. Financial Reporting: Produce the daily revenue report, reconcile all revenues against cash banked, and accounts receivable movements for each day.
  3. General Ledger Reconciliation: 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.
  4. Revenue Auditing: Audit revenues from Rooms, F&B and other revenue generating areas of the hotel.
  5. Revenue Verification: Revenue verifications, adjustments, and report preparation.
  6. Accounting System Updates: Update Income Journal Voucher and statistical information in the Accounting System.
  7. Internal Controls: Spot check periodically internal purchase orders for F&B items against their appropriate market lists.
  8. Payment Processing: Process accounts and incoming payments in compliance with financial policies and procedures.
  9. Financial Transactions: Perform day-to-day financial transactions, including verifying, classifying, computing, posting, and recording accounts receivables' data.
  10. Billings and Deposits: Prepare bills, invoices, and bank deposits.
  11. Accounts Receivable Reconciliation: Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted.
  12. Client Billing Issues: Verify discrepancies and resolve clients' billing issues.
  13. Payment Reminders: Facilitate payment of invoices due by sending bill reminders and contacting clients.
  14. Financial Statements: Generate financial statements and reports detailing accounts receivable status.

Requirements:

  1. Experience: Proven working experience as Income Auditor & Accounts Receivable.
  2. Accounting Skills: Proven ability to calculate, post, and manage accounting figures and financial records.
  3. Interpersonal Skills: Strong interpersonal and problem-solving abilities.
  4. Attention to Detail: High degree of accuracy and attention to detail.
  5. System Knowledge: Knowledge of PMS and POS systems.
  6. Revenue Analysis: Revenue analysis and reporting.


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