Abu Dhabi - Income Auditor

Job description / Role

Employment: Full Time

Company description

Radisson Hotel & Apartments

Job description

• In charge of processing of invoices
• Compares purchase orders to invoices and distributes to proper department head for approval
• Audits bills for errors, corrects as necessary
• Ensures the invoices are attached with P.O, P.R and receiving records with the signatures
• Ensures proper backup is attached to expense reports
• Processes approved invoices in the computer, and balances the open invoices to the computer listings
• Ensures correct charging amount by coding invoices with correct G.L accounts
• Reconciles all statements, requests missing invoices, and makes adjustments as necessary
• Summarizes payments due and communicates cash needs to the controller for approval
• Ensures appropriate support documentation is obtained and attached to the invoices before payment is made
• Researches travel agency commission checks and performs necessary follow-up
• Stamps all invoices 'paid' before going to the check signers for signature and attaches the manual calculator tape for all payments made
• Maintains all necessary files and registers for accounts payable
• Keeps file on audited food invoices and pays regularly
• Maintains a file for current and new vendors
• Maintains paid and unpaid invoice files
• Prepares all appropriate period closing reports and entries

Qualifications

Accounting

Additional information

SOCPA membership

Company Industry: Audit & Accountancy

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