Income Auditor

Education:

• M. Com
• B.Com.
• MBA(A&F)
• BBA(A&F)

Responsibilities:

In addition this position is responsible to examine all transactions for accuracy ensuring the daily trial balance is true and managing all cashiering functions for the hotel.

• Prepare and review daily labour vs. daily revenue report.
• Prepare cost report of Hotel.
• Compile Daily revenue reports. Report revenue report to designated recipients.
• Audit Front Desk postings, miscellaneous charges, rebates and paid-out charges. Ensure postings have been properly authorized and posted to correct revenue codes.
• Reconcile F&B postings in software. Record promo bills in the excel audit workbook. Forward manager promo bills to Director of Finance and Technology. Send other promo bills (discount, coupon, package etc.) to F&B Controller.
• Complete and balance each section of the excel audit workbook.
• Rebate all write-off accounts at mid-month, and/or on the last business day of each month.
• Count and reconcile daily cash and cheque receipts deposited by associates. Prepare due backs and change orders.
• Deposit daily receipts into the hotel bank accounts.
• Prepare and reconcile Banquets cash bar tickets and floats.
• Issue and monitor cashier’s float for associate’ perform random float counts.
• Perform petty cash pay-outs miscellaneous sales and receipts.
• Perform other job-related duties and special projects as assigned

Skills:

• Microsoft Excel.
• Microsoft Word.
• Accounting.
• Good Communication.
• Interpersonal skills.
• Excellent organizational skills and the ability to attend to details and meet deadlines.
• Demonstrated problem solving skills and self-starting skills.
• Excellent presentation skills