A/C Receivable & Income Auditor Officer

Golden Tulip The GrandMark - Dhaka; United Kingdom; On-site; GBP 30,000 - 45,000; Full time

Job summary

A premier hospitality establishment in the United Kingdom is seeking a detail-oriented professional for daily revenue management. The role includes verifying daily reports, cross-checking transactions, ensuring accurate postings, and preparing reports for management. Candidates should possess strong analytical skills and have experience in finance or accounting. This position is crucial for maintaining financial integrity and compliance with standards, making it perfect for individuals with a keen attention to detail and excellent coordination skills.

Qualifications

• Experience in revenue reporting and accounting is essential.
• Strong analytical and reconciliation skills are required.
• Ability to coordinate with multiple departments effectively.

Responsibilities

• Verify daily revenue reports from all departments.
• Cross-check POS system reports with transactions.
• Ensure accurate posting in PMS and accounting systems.
• Prepare Daily Revenue Report and submit to management.

Job description

• Verify daily revenue reports from all departments (Front Office, F&B, Banquet, POS, etc.).
• Cross-check POS system reports with cash, credit card, and room charge transactions.
• Ensure all revenue is accurately posted in PMS and accounting systems.
• Review and validate discounts, allowances, voids, and complimentary transactions.
• Check night audit reports and resolve discrepancies.
• Make Credit Card Reconciliation
• Prepare Daily Revenue Report (DRR) and submit to management.
• Monitor compliance with internal controls and SOPs.
• Coordinate with Front Office and F&B for revenue-related issues.
• Support internal and external audits.
• Prepare and issue invoices to corporate clients, travel agents, and other debtors.1
• Maintain accurate Ageing ledger (AR) and Ageing Debtors (AR) reports.
• Follow up on outstanding payments and ensure timely collections.
• Reconcile AR balances with the General Ledger.
• Process credit notes, adjustments, and write-offs with proper approval.
• Monitor credit limits and ensure adherence to credit policy.
• Coordinate with Sales and Front Office regarding billing instructions and disputes.
• Prepare daily ageing reports and submit to Finance Manager