Account Receivable ( Bahraini Nationality )

Job description

Company Description

Welcome to the award-winning five-star Mövenpick Hotel Bahrain, located adjacent to Bahrain International Airport, with a magnificent view of the sprawling lagoon and less than 10 minutes away from downtown city centre of Manama, the capital of Kingdom of Bahrain.  

 

The hotel offers 97 luxury hotel rooms and 10 suites with state-of-art facilities and amenities. Our 5 star hotel went through a complete transformation; including restaurants and bars as well as rooms and suites.

 

Silk's restaurant is all day dining, offering international cuisine and theme nights. Gallery lounge is located in the high ceiling natural light glass lobby, serving French pastries, high tea and Swiss Mövenpick coffee and delights. While Xenia bar and lounge is offering exotic cocktails and bar food with live night entertainment daily. Mövenpick Hotel Bahrain is well known for its award-winning Friday Brunch.

 

The award-winning European Rimal spa, features 12 treatment rooms, including single treatment suites, one double female suite and two traditional Turkish hammam suites with their own steam rooms and heated wet tables. Rimal Spa is the only spa that offers non-surgical CACI Synergy machines in the Kingdom. All treatment rooms are designed to the highest standards and have private showers.  

 

Mövenpick Hotel Bahrain is a place to experience world-class luxury hospitality, blended with Arabian tradition and a touch of Swiss that makes our guests feel at home in one of the most attractive and friendly destinations in the Gulf Region.

Job Description

·  Ensure all revenues generated in the Hotel are recorded timely, accurately, properly valued, correctly classified and report discrepancies on a timely basis.
·  Produce the daily revenue report, reconcile all revenues against cash banked, and accounts receivable movements for each day.
·  Review and prepare final input into the General Ledger from the various sources and identify and reconcile the balance sheet items and to prepare financial reports as required.
·  Audit revenues from Rooms, F&B and other revenue generating area of the hotel.
·  Revenue verifications, adjustments and report preparation.
·  Update Income Journal Voucher and statistical information in the Accounting System.
·  To spot check periodically internal purchase orders for F&B items against their appropriate market lists.
·  Process accounts and incoming payments in compliance with financial policies and procedures.
·  Perform day-to-day financial transactions, including verifying, classifying, computing, posting and recording accounts receivables’ data.
·  Prepare bills, invoices and bank deposits.
·  Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted.
·  Verify discrepancies by and resolve clients’ billing issues.
·  Facilitate payment of invoices due by sending bill reminders and contacting clients.
·  Generate financial statements and reports detailing accounts receivable status.

Qualifications

·  Proven working experience as Income Auditor & Accounts Receivable.
·  Proven ability to calculate post and manage accounting figures and financial records.
·  Strong interpersonal and problem solving abilities.
·  High degree of accuracy and attention to detail
·  Knowledge of PMS and POS systems
·  Revenue analysis and reporting