A/C Receivable & Income Auditor Officer

Job Description

Title: A/C Receivable & Income Auditor Officer

Company Name: Golden Tulip The GrandMark - Dhaka

Vacancy: 1

Age: 25 to 35 years

Job Location: Dhaka (Banani)

Salary: Tk. 25000 - 30000 (Monthly)

Experience:

• 1 to 2 years
• The applicants should have experience in the following business area(s): Hotel, Restaurant, Coffee Shop, Catering

• Bachelor of Commerce (BCom)

• 1 to 2 years
• The applicants should have experience in the following business area(s): Hotel, Restaurant, Coffee Shop, Catering

• Age 25 to 35 years

• 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