Location
business bay
Job Type
Full-time
Posted
July 13, 2026
Job Description
KEY RESPONSIBILITIES:
- Reconciliation and matching of supporting dockets/documents to all checked out guest ledger balances and Point of Sale charge-back to City Ledger
- Maintenance of all City Ledger Accounts including billing posting of receipts
- Maintenance of Advance Deposits postings and reconciliation
- Reconciliation of all Debtors/City Ledger and Advance Deposits subsidiary ledger to General Ledger Account on a weekly and monthly basis
- Is aware of and abides by all hotel policies procedures & relevant legislations
- Reports any hazards risks accidents as required
- Abides by and is aware of all relevant Occupational Health & Safety legislation
- Ensures all directions are followed out at the request of any level of Senior Management
KEY TASKS
- To process all city ledger transactions and transfers on a daily basis
- To ensure that all supportive charge-back authority and travel vou...