Deskripsi Pekerjaan
Informasi lengkap tentang posisi dan persyaratan
Ringkasan Yukerja
Lowongan Income Audit and Accounts Receivable (IAAR di Primera Hotel Seminyak kami kurasi dari JobStreet (kategori Keuangan & Perbankan). Perhatikan lokasi kerja (Badung, Bali) sebelum melamar. Yukerja.com bukan pemberi kerja — lamaran diproses di situs sumber resmi.
IAAR Role Handles:
Income Audit (IA): Reviewing and reconciling daily sales transactions, point-of-sale (POS) records, and night auditor reports to ensure all earned revenue is recorded accurately.
Accounts Receivable (AR): Managing customer invoices, monitoring guest/city ledgers, tracking payment collections, and following up on unpaid balances.
Key Responsibilities of an IAAR Specialist:
Daily Reconciliation: Verifying daily cash, credit card, and digital payment receipts against total recorded sales.
Ledger Auditing: Checking the Guest Ledger (active bills) and City Ledger (billed corporate clients/travel agents) for discrepancies.
Aging Reports: Tracking overdue corporate accounts to ensure timely collection of revenue.
Correction Logs: Preparing adjustment reports for any transaction errors or unapproved rebates caught during the daily check.