1. Review daily income and revenue transactions, ensuring all sources of income are accurately recorded.
2. Reconcile revenue reports from various departments, including cash, credit, and check transactions, and verify consistency with accounting records.
3. Investigate any discrepancies or irregularities in revenue and report them to management for resolution.
4. Assist in preparing financial reports and summaries related to income, ensuring accuracy and compliance with company policies.
5. Ensure that all financial transactions comply with company policies, internal controls, and regulatory requirements.
6. Work closely with accounting, front office, and other departments to ensure smooth revenue management and resolve issues promptly.
7. Support internal and external audits by providing necessary documentation and explanations regarding income-related transactions.
Job Requirement :
1. Diploma in accounting, finance, or a related field.
2. Minimum of 2 years of experience in auditing, accounting, or financial analysis, preferably in the hospitality industry.
3. Strong understanding of accounting principles and auditing standards.
4. Proficiency in accounting software and Microsoft Excel for data analysis and reporting.
5. Excellent attention to detail and accuracy in financial reporting.
6. Strong analytical and problem-solving skills.
7. Ability to communicate effectively with management and other departments.