Accounts Executive (Income Audit)

Full-time Other-General

Overview

Reports to Assistant Financial Controller.

Job Responsibilities

• Conduct audits on all daily revenue transactions to ensure consistency and methodology used is in compliance with hotel's policies & procedures. This includes audit on rate variance and F&B void checks/items.
• Compile and audit complimentary room, and employee stay records on daily basis
• Verify General Cashier Report and cash recycling machine's Daily Cash Report from general cashier.
• Analyzes and monitors all administrative PM Folios for any interface posting discrepancy
• Post verified adjustment entries into accounting system on daily basis.
• Assist General Cashier in performing surprise audit on house floats, carpark complimentary tickets, vouchers, etc.
• Verify upselling incentives, and commission payables for Rooms and F&B.
• Identify and investigate any discrepancies or unusual transactions, including potential errors or fr...