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Income Auditor/Accounts Assistant
Salary undisclosed
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Requirements • He/She must have at least a Diploma or Advance Diploma in hotel management or accounting • At least one to two years experiences within a hotel environment. • Computer literacy and must be familiar with Hotel Accounting System • Good verbal and written English communication skills . Responsibilities Inspect all revenue transactions, incoming funds, maintain records of all taxes, perform audit on sales & revenues. Prepare daily & monthly reports for the management • Properly check and finalizes daily room revenue report • Verified the room rate with agreements or reservation, check allowance for room revenue. Room revenue as per PMS is corrected in GL. • Market segmentation correctly reflects the source of business and correctly reflects in the GL • Properly check and finalizes daily Food & Beverage revenue report • Keys in revenue journal and distributes to Outlet Mangers and management • Reconcile all credit card collections again cashier summary and again lists received from bank. • Ensures all rebates and miscellaneous charges are supported by documentation detailing the charges. All rebate credits must be in accordance with Finance Policy. The rebate credits, miscellaneous charges and paid outs must be summarized and sent to the Finance Manager and General Manager for review daily • Audits daily collection of the General Cashiers Summary against the bank in slip • Audits and reconciles advance payments and ensures payments have been applied • Prepare Month End Reports related to Profit & Loss Account for Finance Manager Benefits • EPF & Socso • Attractive Salary Packages • Duty meals provided • Uniform provided with laundry services • Free parking • 5 working days • Medical coverage (In-patient/Outpatient) • Staff Training, activities & gatherings