Job Description
Full details about the role and requirements
Yukerja Summary
The Income Audit and Accounts Receivable (IAAR role at Primera Hotel Seminyak is curated from JobStreet (category Keuangan & Perbankan). Note the work location (Badung, Bali) before applying. Yukerja.com is not the employer — applications are handled on the official source site.
IAAR Role Handles:
Income Audit (IA): Reviewing and reconciling daily sales transactions, point-of-sale (POS) records, and night auditor reports to ensure all earned revenue is recorded accurately.
Accounts Receivable (AR): Managing customer invoices, monitoring guest/city ledgers, tracking payment collections, and following up on unpaid balances.
Key Responsibilities of an IAAR Specialist:
Daily Reconciliation: Verifying daily cash, credit card, and digital payment receipts against total recorded sales.
Ledger Auditing: Checking the Guest Ledger (active bills) and City Ledger (billed corporate clients/travel agents) for discrepancies.
Aging Reports: Tracking overdue corporate accounts to ensure timely collection of revenue.
Correction Logs: Preparing adjustment reports for any transaction errors or unapproved rebates caught during the daily check.