Income Auditor

Job Description

• Reviews the work of the F & B department and Night Audit ensuring accuracy of the information as reported.
• Properly allocates revenues and posts to the appropriate ledger accounts.
• Reviews and verifies the accuracy of revenues reported to Accounts Receivable by balancing the accounts to appropriate ledgers. This is done on a daily and monthly basis.
• Reviews and properly codes for posting and reporting all SP charges.
• Provides assistance in the closing of books at month end.
• Prepare any daily weekly or monthly reports as may be requested by management from time to time.
• Perform any other duties assigned by the Senior Accountant, Chief Accountant and or Director of Finance.
• Must possess basic computational ability.
• Thorough knowledge of computer processing system and ability to manually perform these operations if necessary.
• Ability to prepare and analyse data figures and transcriptions prepared on and generated by computer.
• Knowledge of computer accounting programs math skills as well as budgetary analysis capabilities required.
• Control on rebates and refunds on credit card.
• Ensure that commission is processed timely for all T / A.

Qualifications

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