Income Auditor & Accounts Receivable Full-time Job

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.

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

We are far more than a worldwide leader. We are more than 260,000 hospitality experts placing people at the heart of what we do, and nurturing real passion for service and achievement beyond limits. We take care of millions of guests in our 5,100 addresses.Our 39 dynamic brands; ranging from luxury to economy are established in 110 countries and are continuing their steady growth. A new Accor address opens every two days.Because we take care of millions of guests and each of our hotels is a world in itself, where every action counts. We strive to make positive impact both locally and globally, to ensure hospitality benefits not only the few, but all.