CrawlJobs Logo

Account Receivable & Income Auditor

https://www.marriott.com Logo

Marriott Bonvoy

Location Icon

Location:
Indonesia , Bali South Kuta

Category Icon
Category:

Job Type Icon

Contract Type:
Not provided

Salary Icon

Salary:

Not provided

Job Description:

Complete end-of-day activities including posting charges to accounts, running night audit backup, and roll the date. Process all payment types such as room charges, cash, checks, debit, or credit. Process adjustment vouchers, paid-outs, correction vouchers, and miscellaneous charges. Print contingency lists to have a record of all guests in case of emergency. Sell a room/accommodation to guests without reservations based on availability. Operate telephone switchboard station, process requests for wake-up calls, and advise guest of any messages. Complete the Room Rate Variance Report. Process all guest check-ins and assign room. Activate or reissue room keys using electronic key machine. Count bank at end of shift and secure bank. Balance and drop receipts according to Accounting specifications. Set up, stock, and maintain work areas, and inspect the cleanliness and presentation of all materials prior to use. Report accidents, injuries, and unsafe work conditions to manager. Follow all company policies and procedures; ensure uniform and personal appearance are clean and professional; maintain confidentiality of proprietary information; protect company assets. Welcome and acknowledge all guests according to company standards; anticipate and address guests’ service needs; assist individuals with disabilities; thank guests with genuine appreciation. Speak with others using clear and professional language; answer telephones using appropriate etiquette. Develop and maintain positive working relationships with others; support team to reach common goals. Comply with quality assurance expectations and standards. Move, lift, carry, push, pull, and place objects weighing less than or equal to 25 pounds without assistance. Reach overhead and below the knees, including bending, twisting, pulling, and stooping. Stand, sit, or walk for an extended period of time or for an entire work shift. Perform other reasonable job duties as requested by Supervisors.

Job Responsibility:

  • Complete end-of-day activities including posting charges to accounts, running night audit backup, and roll the date
  • Process all payment types such as room charges, cash, checks, debit, or credit
  • Process adjustment vouchers, paid-outs, correction vouchers, and miscellaneous charges
  • Print contingency lists to have a record of all guests in case of emergency
  • Sell a room/accommodation to guests without reservations based on availability
  • Operate telephone switchboard station, process requests for wake-up calls, and advise guest of any messages
  • Complete the Room Rate Variance Report
  • Process all guest check-ins and assign room
  • Activate or reissue room keys using electronic key machine
  • Count bank at end of shift and secure bank
  • Balance and drop receipts according to Accounting specifications
  • Set up, stock, and maintain work areas, and inspect the cleanliness and presentation of all materials prior to use
  • Report accidents, injuries, and unsafe work conditions to manager
  • Follow all company policies and procedures
  • ensure uniform and personal appearance are clean and professional
  • maintain confidentiality of proprietary information
  • protect company assets
  • Welcome and acknowledge all guests according to company standards
  • anticipate and address guests’ service needs
  • assist individuals with disabilities
  • thank guests with genuine appreciation
  • Speak with others using clear and professional language
  • answer telephones using appropriate etiquette
  • Develop and maintain positive working relationships with others
  • support team to reach common goals
  • Comply with quality assurance expectations and standards
  • Move, lift, carry, push, pull, and place objects weighing less than or equal to 25 pounds without assistance
  • Reach overhead and below the knees, including bending, twisting, pulling, and stooping
  • Stand, sit, or walk for an extended period of time or for an entire work shift
  • Perform other reasonable job duties as requested by Supervisors

Requirements:

  • High school diploma or G.E.D. equivalent
  • Less than 1-year related work experience
  • No supervisory experience
  • No license or certification required

Additional Information:

Job Posted:
January 06, 2026

Employment Type:
Fulltime
Work Type:
On-site work
Job Link Share:

Looking for more opportunities? Search for other job offers that match your skills and interests.

Briefcase Icon

Similar Jobs for Account Receivable & Income Auditor

Accountant-General-Income Auditor

Check figures, postings, and documents for accuracy. Organize, secure, and maint...
Location
Location
Bermuda , The St. Regis Bermuda Resort
Salary
Salary:
Not provided
https://www.marriott.com Logo
Marriott Bonvoy
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • High school diploma or G.E.D. equivalent
  • At least 1 year of related work experience
Job Responsibility
Job Responsibility
  • Check figures, postings, and documents for accuracy
  • Organize, secure, and maintain all files, records, cash and cash equivalents in accordance with policies and procedures
  • Record, store, access, and/or analyze computerized financial information
  • Classify, code, and summarize numerical and financial data to compile and keep financial records, using journals, ledgers, and/or computers
  • Prepare, maintain, audit, and distribute statistical, financial, accounting, auditing, or payroll reports and tables
  • Complete period-end closing procedures and reports as specified
  • Prepare, review, reconcile, and issue bills, invoices, and account statements according to company procedures
  • Follow-up and resolve past due accounts and vendor invoices until payment in full is received or resolved
  • Prepare daily consolidated deposits of cash received by all cash handling employees
  • Document, maintain, communicate, and act upon all Cash Variances
  • Fulltime
Read More
Arrow Right

Accounts Receivable Specialist

Hunter Douglas is the world’s leading manufacturer of window coverings and a maj...
Location
Location
The Netherlands , Rotterdam
Salary
Salary:
Not provided
hunterdouglas.com Logo
Hunter Douglas
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • HBO/University degree in Finance, Accounting or a related field
  • 2–3+ years of experience in Accounts Receivable or a similar finance role
  • Experience with SAP is a strong advantage
  • Good understanding of VAT, credit management and AR best practices
  • Strong Excel skills
  • Accurate, well-organized and comfortable working with deadlines
  • Strong communication skills and a customer-oriented mindset
  • Fluent in Dutch and a good command of English
Job Responsibility
Job Responsibility
  • Manage the full AR portfolio for several Dutch entities in Europe Dealership
  • Monitor open items, perform dunning and actively follow up with customers on overdue invoices
  • Process and allocate incoming payments and ensure clean, up-to-date customer accounts
  • Create and maintain customer master data in SAP in line with internal control requirements
  • Investigate and resolve payment differences, disputes and credit notes
  • Prepare AR aging reports and support cash flow forecasting
  • Reconcile AR sub-ledgers to the general ledger on a monthly basis
  • Support month-end and year-end closing activities related to AR
  • Act as first point of contact for internal and external AR questions (customers, sales, auditors)
  • Identify process improvements and support automation initiatives within AR (such as AI tool Blackline)
What we offer
What we offer
  • A broad AR role with visible impact across multiple strong brands in the Netherlands
  • The opportunity to help shape standardized AR processes and work with digital tools such as Blackline in a lean, performance-driven environment
  • A hybrid working model and a professional, informal working environment in the heart of Rotterdam
  • Opportunities for personal development and growth within Finance
Read More
Arrow Right

AR/Royalty Specialist

Location
Location
United States , El Segundo
Salary
Salary:
Not provided
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Proficiency in Accounting Software Systems
  • Experience with BlackLine software
  • Familiarity with Cerner Technologies
  • Proficient in ERP - Enterprise Resource Planning
  • Knowledge of various ERP Solutions
  • Ability to perform Accounting Functions
  • Expertise in Accounts Receivable (AR)
  • Understanding of Accrual Accounting principles
  • Experience in Auditing
  • Ability to manage Billing Functions
Job Responsibility
Job Responsibility
  • Collaborate with the Licensing Department to project revenues and analyze related marketing expenses
  • Manage collections of AR and Minimum Guarantees from licensees
  • Execute Licensing revenue accounting duties, including the review and processing of royalty statements, and recording of revenue income and expenses. Resolve discrepancies as needed
  • Evaluate royalty statements in line with contractual terms
  • Display proactive management of licensee accounts, ensuring accuracy and timeliness in the revenue process
  • Oversee licensee tracking and payment files
  • Create and dispatch invoices for contractual commitments within the Licensing division
  • Support external auditors during quarterly and year-end audits by providing necessary documentation
  • Gather supporting evidence for third-party licensee audits
  • Monitor commissions due to agents and ensure timely payments
What we offer
What we offer
  • medical
  • vision
  • dental
  • life and disability insurance
  • 401(k) plan
Read More
Arrow Right

Accounting Clerk

Four Seasons Hotel Seoul is seeking a Accounting Clerk to join our Finance team....
Location
Location
Korea, Republic of , Seoul
Salary
Salary:
Not provided
fourseasons.com Logo
Four Seasons
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • High School/College education or equivalent experience
  • Minimum three to 12 months experience in related position with Four Seasons or other organization
  • Excellent written and verbal communication skills to prepare and deliver reports
  • Apply an ethical approach to the outcome of situations
  • Plan and monitor duties to ensure effective and efficient use of all available resources
  • Strong interpersonal and relationship building skills to work with peers, superiors and clients
  • Work in a safe, prudent and organized manner
  • Clear understanding of policies and procedures
  • Commitment to follow all local and corporate policies and procedures as they relate to Accounts payables
  • Clear understanding of standards and service standards of the hotel
Job Responsibility
Job Responsibility
  • Maintain a system of purchase orders, receipts, invoices and cheque requests to promptly and adequately support, document and process for payment all hotel payables
  • Ensure that all vendors are paid according to the agreed terms and to Four Seasons policies and procedures
  • Assist the Credit Manager in maintaining proper credit procedures throughout the hotel in accordance with both local and Four Seasons Hotels Limited policies and procedures
  • Maintain harmonious and professional relationship with co-workers and supervisors
  • Comply with and enforce Four Seasons’ Category One and Category Two Work Rules and Standards of Conduct
  • Assist in other areas of the accounting office as needed
  • Ensure all payments are made correctly and with the correct authorization (approved PO), evidence of receipt, invoice or delivery slip and Accounts Payable stamp
  • Verify and process Expense Reports and Petty Cash reimbursements ensuring compliance with key controls
  • Ensure all goods received and services provided, but not yet invoiced, are properly accrued and expensed and that the outstanding liabilities for other accruals are accurate and agree to all supporting documentation
  • Prepare journal entry for accrual of invoices received after closing and for goods and services received, but not yet invoiced
  • Fulltime
Read More
Arrow Right

Senior Accountant

The present and future of Audemars Piguet are built on the invaluable contributi...
Location
Location
Thailand , Bangkok
Salary
Salary:
Not provided
audemarspiguet.com Logo
Audemars Piguet
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Bachelor Degree in Accountancy or related field
  • Minimum 5–10 years in accounting roles, including financial reporting, audit coordination, and tax compliance
  • Prior experience in multinational corporations or audit firms (e.g., PWC)
  • Proficiency in ERP systems (SAP), Microsoft Office
  • Strong communication and ability to collaborate across departments
  • Leadership and ability to manage accounting operations independently
Job Responsibility
Job Responsibility
  • Accounts Receivables: Integration of customers invoices
  • Receive and review boutique daily sales record, check payment validation, and other related documentation from boutiques for completeness and compliance with financial policies and procedures
  • To record all receipts (cash, bank, TT, GIRO etc) into the accounting system and to maintain a proper set of supporting documents in relation to the receipts
  • Verify and update AR/GL clearance to ERP system
  • Update bank book with receipt information
  • Prepare the account receivables report for Finance Manager review
  • Review accounts receivables situation with Finance Manager
  • Prepare account receivables aging reports to management for approval
  • Update bank book with payment information
  • Filling and documentation
What we offer
What we offer
  • Audemars Piguet offers a competitive and comprehensive compensation and benefits package
  • Fulltime
Read More
Arrow Right

Property Accountant

We are looking for a detail-oriented Property Accountant to join our team in Mem...
Location
Location
United States , Memphis
Salary
Salary:
Not provided
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Bachelor’s degree in Accounting or a related field is required
  • 1-4 years of relevant work experience, with at least 2 years focused on general ledger accounting
  • Strong understanding of accounting software systems and general accounting functions
  • Proficiency in managing accounts payable (AP) and accounts receivable (AR) processes
  • Experience with accrual accounting and preparing financial reports
  • Familiarity with property management software such as AMSI or AppFolio is a plus
  • Excellent analytical and problem-solving skills with attention to detail
  • Ability to work independently while also collaborating effectively with team
Job Responsibility
Job Responsibility
  • Prepare and deliver comprehensive financial statement packages for assigned properties, ensuring accuracy and adherence to quality standards
  • Conduct detailed balance sheet reconciliations and create supporting schedules to verify account accuracy
  • Post journal entries to the general ledger and review reports to identify and correct discrepancies before closing periods
  • Collaborate with Accounts Payable and Accounts Receivable teams to ensure proper coding and recording of transactions, resolving any discrepancies
  • Analyze income statements and balance sheets to identify and explain variances or unusual changes
  • Assist in preparing additional financial reports as requested by clients and management
  • Support external auditors during year-end reviews by providing necessary documentation and posting adjusting entries
  • Manage daily and monthly bank reconciliations and oversee cash management for assigned properties
  • Respond to inquiries from property management teams regarding monthly financial statements and related matters
  • Participate in special accounting and operational projects as needed
What we offer
What we offer
  • Medical, vision, dental, and life and disability insurance
  • Eligibility to enroll in company 401(k) plan
  • Access to free online training
  • Fulltime
Read More
Arrow Right

Controller

As a Controller, you will be instrumental in managing financial operations inclu...
Location
Location
United States , Hayward
Salary
Salary:
Not provided
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Minimum of 10 years of experience as a Controller or in a similar role
  • Proficient in using 3M technology
  • Demonstrated experience with Accounting Software Systems
  • Familiarity with ADP - Financial Services is a must
  • Strong knowledge of CRM application
  • Proficient in using Crystal Reports
  • Able to handle all Accounting Functions efficiently
  • Experience with Accounts Payable (AP) and Accounts Receivable (AR) is required
  • Excellent skills in Auditing
  • Knowledge of Budget Processes is desired
Job Responsibility
Job Responsibility
  • Oversee accounts payable, accounts receivable, and payroll processing to ensure accuracy and efficiency
  • Implement comprehensive financial policies and procedures to comply with regulatory requirements and protect company assets
  • Produce timely financial reports such as income statements, balance sheets, and cash flow statements using accounting software systems
  • Analyze financial performance against set targets and propose insights to enhance efficiency and profitability
  • Collaborate with various department heads for annual budgeting, revenue forecasting, and expense allocation
  • Facilitate financial audits and assessments, interacting with external auditors, tax advisors, and regulatory agencies as required
  • Maintain up-to-date accounting records, documentation, and supporting schedules using designated software platforms
  • Lead and mentor the accounting team, promoting effective communication, teamwork, and detail-oriented development
  • Analyze Work in Progress (WIP) reports to track project costs, revenue recognition, and project completion status
  • Offer financial guidance to department managers and project teams, aiding in decision-making and resource allocation
What we offer
What we offer
  • medical
  • vision
  • dental
  • life and disability insurance
  • 401(k) plan
  • Fulltime
Read More
Arrow Right

Accounts Receivable Accountant

The Accounts Receivable Accountant will be a key member of the Shared Services f...
Location
Location
Malaysia , Kuala Lumpur
Salary
Salary:
4800.00 - 5800.00 MYR / Year
https://www.randstad.com Logo
Randstad
Expiration Date
January 31, 2026
Flip Icon
Requirements
Requirements
  • Diploma or Bachelor’s degree in Accounting, Finance, or a related field
  • Minimum of 2-3 years of proven experience in an Accounts Receivable role, preferably within a Shared Services model or a multi-entity environment
  • Experience in the Food Retail or FMCG sector is a strong advantage
  • Proficiency in accounting software (e.g., SAP, Oracle, Xero, or equivalent ERP system)
  • Advanced Microsoft Excel skills (Pivot Tables, VLOOKUP) for data reconciliation and reporting
  • Exceptional attention to detail and high degree of accuracy
  • Strong communication and negotiation skills for effective collections
  • Proven ability to manage multiple company accounts and meet tight deadlines
Job Responsibility
Job Responsibility
  • Perform daily reconciliation of sales for multiple retail outlets
  • Prepare and distribute monthly invoices, primarily for rental income to tenants and other inter-company or B2B sales
  • Accurately record and apply all customer and tenant payments into the accounting software
  • Ensure all AR-related transactions are accurately recorded and reconciled to the GL
  • Proactively monitor and manage the Accounts Receivable aging report
  • Execute effective follow-up procedures on unpaid invoices
  • Assist in managing the group's daily, monthly, and yearly cash flow by providing accurate and timely reporting
  • Perform monthly bank reconciliations for AR-related transactions
  • Support the month-end closing process, including preparing and posting necessary journals
  • Maintain complete, organized, and auditable documentation for all AR transactions
What we offer
What we offer
  • Medical Insurance
  • Leave Entitlement
!
Read More
Arrow Right