Audit Clerk Jobs in Dubai – UAE at NOVOTEL
Title: Audit Clerk
Location: Dubai – UAE
Type: Full Time
Category: Accounting, Administrative/Clerical
Position: Income Audit Clerk
What you will be doing:
To check General Cashier report and to past Jv to Sun Revenue Transfer to Sun and tally with the Opera … To update & reconcile F&B cover report Reconcile F&B Micros report with the Opera trial balance Checking all the Night Auditor transaction, previous days Update Rebate Report (room, internet,mini bar) Preparing GM & OPD reports Market segment & transfer to sun & daily Both hotel issuing internet vouchers & checking the revenue.
(Comp vouchers, Sales Vouchers, Bus. Center Seminar Vouchers) Both hotel DTCM Revenue tally with Trail Balance To enter foreign exchange rates to Opera Checking admin telephone charges and preparing report Checking of PRO’s visa expense claim Maintain records, according to the record retention procedures. To prepare and send out Revenue reports on daily basis (in absence of Senior Income Auditor).
To support the Accounts Receivable on any revenue and payment related issues other than city ledger. To ensure that all unidentifiable entries (both debits and credits) are clarified as quickly as possible. To provide reports as and when requested by Management. Your experience and skills include:
Bachelor’s degree in Finance & Accounting or related major. 2 years’ experience in Finance & Accounting or related professional area. Fluent in English Computer literate.
Must haveexperience with Opera, Opera vision, Sun system & Sun vision