Account Receivable/Income Auditor Officer

We are looking for an Account Receivable/Income Auditor who is highly motivated to work with our finance team at the finest 5-star luxury resort in Bali.

Responsibilities

• Conduct monthly audits as required.
• Verify and reconcile daily credit card transactions.

• Provide support during ad-hoc tasks and/or audit-related.

• Reconcile revenue recording between OPERA PMS and POS.

• Prepare and reconcile revenue against third-party/consignment vendors.

• Verify daily incoming transfers and conduct daily posting against correct invoices.

• Coordinate tasks and work with other departments related to AR or Income Audit functions.

• Follow up on all overdue accounts, and send reminders as per the hotel’s policies and procedures.

• Prepare guests/clients refund due to cancellation, excess deposit, double charging, and obtain the necessary approval.

• Produce and send invoices in a timely manner and ensure their accuracy against travel agent OTA or tenant agreement.

• Perform other duties that are assigned as necessary.

• Bachelor's degree (S1) in accounting from a reputable university.
• Minimum 1 year of experience in Account Receivable or Income Auditor. Experience working in a 5-star luxury resort is a plus.
• Well-versed with the hotel accounting systems (Sun System, SAP, VHP, etc.).
• Attention to detail – maintain a high level of accuracy and timely processes.
• Strong commitment and result oriented.
• Excel skill is a must.