Accounts Executive (Income Auditor) - #1121775

Prepare morning Daily Revenue Report for hotel management and head office

Conduct Monthly Surprise Cash Count on all floats

Perform Trial Balance Reconciliation in Opera interface to Sun systems

Perform Daily Revenue Transfer

Review revenue reports (E.g. Rate Check, No-Show, Cancellation and Late Check-Out) for completeness

Ensure all complimentary Rooms and house use Rooms are approved by management

Ensure waiver of no shows for Rooms are in compliance with SOPs

Review postings for Room Revenue in Opera and F&B Revenue in POS to ensure accuracy and completeness

Ensure all revenue adjustments posted in Opera are supported by documentations

Review F&B Banquet Posting, F&B Void Report, General Cashier Report, OC/ENT etc are in compliance with SOPs

Perform Room Revenue and F&B Revenue Audit to prevent leakage of revenue

  Meet monthly closing timetable and perform assignments as and when delegated