Financial Transactions Specialist
1 week ago
We are seeking a detail-oriented Income Auditor to join our team. As an Income Auditor, you will be responsible for verifying and reconciling all revenue centers, collecting and auditing paperwork from various departments, and preparing daily business reports.
Responsibilities:- Verify and reconcile all revenue centers as reported in the Income Journal daily.
- Collect and audit paperwork from all revenue centers ensuring accuracy and compliance with hotel policies.
- Review and balance rebates, paid outs, miscellaneous charges and ambassador's charges to the Property Management System.
- Balance all work from Food & Beverage and other outlets of the Hotel.
- Prepare and distribute a Daily Business Report of the day's revenue.
- Set-up and maintain a complete and accurate daily filing of all PMS reports, Micros reports and miscellaneous source documentation.
- Perform a detailed audit on all catering functions against the original copy of function sheets.
- Assist with month-end closing and subsequent analysis of bank accounts and other balance sheet accounts.
- Ensure invoices for miscellaneous guest charges are processed regularly.
- Diploma / Degree in Accounting, Business Administrative or equivalent.
- Minimum 5 years of relevant experience in the Hospitality industry is mandatory.
- Proficiency in Microsoft Office.
This role is ideal for someone who enjoys working with numbers and has excellent analytical skills. As an Income Auditor, you will have the opportunity to work closely with various departments and ensure that financial transactions are accurate and up-to-date.
You will be responsible for preparing and reviewing financial reports, identifying discrepancies, and implementing corrective actions. If you have strong attention to detail and enjoy working in a fast-paced environment, this could be the perfect role for you.
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