Accounting Officer - Income Auditor
Core
Audit daily revenues and statistics from Hotel and Food & Beverage departments to ensure proper recording and settlement.
Role type
Income Auditor
Builds
Daily revenue reports, income journals, and reconciled ledgers for hotel operations
Domain
Hospitality / Hotel Finance
Required skills
Revenue analysis, General Ledger posting, POS/PMS Night Audit reports, credit card reconciliation, Guest Ledger management, housekeeping discrepancy reporting, voided check auditing, tips reporting, purchase order preparation
Preferred skills
Cross-training in other accounts areas, ad-hoc analysis, special projects
Technologies
POS, PMS, Opera, General Ledger
Responsibilities
Prepare and distribute Daily Revenue Reports; Create and post Income Journal daily; Audit Rooms, F&B, and other departmental revenue summaries; Reconcile credit cards from PMS to Opera; Review Night Manager's credit reports and revenue adjustments; Reconcile Guest Ledger, Advanced Deposit Ledger, and City Ledger to General Ledger; Audit house use and entertainment checks; Maintain organized audit record files; Prepare monthly Journal vouchers and Tips reports.
Seniority
Mid-level, hands-on IC