General Accountant Revenue Audit and Credit Support

The role aims to be recognized as a trusted finance team member. This role supports the finance lead in all training and development activities to develop best-in-class finance professionals and assists in developing their finance team. This role supports a robust control and compliance environment and contributes to implement EMEA Operations Finance innovations and projects.

Ensure that daily audit work (Daily Control Reports and Daily Income Audit Reports) is completed in a timely and accurate manner and assist in processing Accounts Receivable billing for hotel guests and clients. Team member shall establish and align daily Income Audit and Accounts Receivable workflow with Hotel Operation Team and Shared Service Centre.
 

What are we looking for?

• Ensure the accuracy of the night audit work and complete review of night closure.
  • Ensure that all DIAR (Daily Income Audit Reports) cases are uploaded to DocuWare during the night closure, track and follow up on all inconsistencies.
  • Ensure that credit card reconciliations are performed and all discrepancies resolved timely.
  • Prepares General Cashier’s Report daily. Reports immediately to Finance Manger any missing deposits or discrepancies between system cash and actual deposits.
  • Audit banquet checks to banquet orders and contracts.
  • File and archive all documents received from Front Desk and Food and Beverage such as checks, forms, vouchers, invoices.
  • Responsible for handling questions and concerns related to City Ledger charges, conduct thorough research to develop the most effective solution and negotiate results.
  • Review final statements against sales contracts for accuracy and coordinate with Shared Service Credit Team.
  • Assist credit department in resolving outstanding balances gathering the appropriate backup needed.

 Generic Qualification: