General Ledger & Income Audit Lead
yas plaza hotels by aldar hospitality Abu Dhabi
Job Description
Yas Plaza Hotels by Aldar Hospitality is a dynamic collection of six international hotels located in the heart of Yas Island, Abu Dhabi. This vibrant destination offers a seamless blend of relaxation, indulgence, and recreation, making it the ultimate gateway to the Yas Island experience.
About the Job
The General Ledger & Income Audit head leads the revenue verification and financial recording processes for our shared services business units. This role is critical in ensuring daily revenue integrity, compliance with internal controls, and accurate general ledger management.The position requires a strong background in hotel accounting, exceptional attention to detail, and the ability to lead and improve financial processes.
Responsibilities- Maintain and reconcile the general ledger, ensuring timely and accurate posting of all journal entries.
- Perform monthly closing procedures, including accruals, adjustments, and reconciliations.
- Review and reconcile balance sheet accounts and investigate variances.
- Assist with the preparation of monthly and annual financial statements.
- Support audits and ensure compliance with internal policies and financial standards (e.g., USALI).
- Work closely with accounts payable, receivable, and other finance team members to ensure accuracy and completeness of financial data.
- Oversee the daily audit of hotel revenue streams, including rooms, food & beverage, spa, and other outlets.
- Verify the accuracy of daily revenue reports and reconcile against POS and PMS systems.
- Investigate and resolve discrepancies in revenue postings, voids, discounts, and payment variances.
- Ensure proper recording of service charges, taxes, and gratuities in accordance with policies.
- Review night audit summaries and collaborate with front office and F&B departments to ensure compliance.
- Bachelor's degree in Accounting, Finance, or related field (CPA or equivalent is a plus).
- 10+ years of experience in hotel or hospitality accounting, with a focus on AP and general ledger functions.
- Strong understanding of the Uniform System of Accounts for the Lodging Industry (USALI).
- Experience with hotel accounting software such as FMC, SunSystems, OPERA or similar platforms.
- Excellent attention to detail and analytical skills.
- Ability to manage a team and collaborate across departments.
- Proficiency in Excel and financial reporting tools.
Shape Your Career with Yas Plaza Hotels by Aldar Hospitality
At Yas Plaza Hotels, every team member plays a crucial role in orchestrating an unparalleled guest experience. Set against the dynamic backdrop of Abu Dhabi, you will immerse yourself in an environment where innovation meets elegance, and every day offers the chance to contribute to the legacy of hospitality.Working with us means joining a culture of excellence, where your passion for hospitality creates unforgettable experiences and sets the benchmark for the future of refined living
Equal Opportunity Statement
Aldar is an equal opportunity employer. We celebrate all forms of diversity and remain committed to creating an inclusive and accessible environment for all applicants and employees. We will ensure that all candidates are provided reasonable accommodations to participate in the job application process, be considered for a range of critical job functions and receive other benefits and privileges of employment, ensuring equitable opportunities and accessibility for all.Please contact us to request accommodation. Your data will be treated confidentially.
Abu Dhabi
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