Income Auditor

İş Təsviri

Shahdag Hotel Company

Job Responsibilities

Audit all outlet reports and tally them with Opera for accuracy. Check that genuine discounts are given.
Control and reconcile the daily sales in the outlets.
Audit F&B and all other hotel revenue generated and ensure the accuracy.
Audit the credit card transactions for accuracy. Ensure the POS details summary reports agree with Opera.
Check the authenticity of all FO paid outs/rebates and outlet rebates and verify for accuracy.
Controls together with Credit Supervisor on daily basis PM and permanent folios.
Audit all administrative PM folios and lost interface posting charges. Analyze and transfer them to respective accounts/folios.
Perform month end closing and ensure that the trial balance agrees with the general ledger.
Prepares daily and monthly revenue reports for the management.
Reconcile third party revenue with Opera and do their final settlements
Finalize the monthly staff PM deductions for each month (including those for third parties)
Train Front Office Reception staff in relation to Opera postings, accounting or system related issues, No Show Procedure, etc.
Prepare the Month End Tips Reports for all outlets.
Prepare any report or work requested by Dir. of Finance.
Check the accuracy of all revenue figures; identify and obtain explanations from respective personnel for reasons for variances.
Check the Spa Soft report and Opera revenue figures match up on a daily basis.
Job Requirements

Bachelor’s Degree in Accounting and/or relevant field
Minimum experience: 3 years in income auditing for hotels/resorts/hospitality
Additional accounting certifications are a plus
Hotel experience is a must.
Highly organized and systematic approach to work
Thorough knowledge of basic accounting procedures
Familiarity with financial accounting statements
Accuracy and attention to detail
Good in English and Russian