The candidate will be responsible to maintain procedures necessary to verify the accuracy of all revenue and adjustment posting. To investigate all complimentary rooms, Miscellaneous and Adjustment vouchers, manager’s checks, rate discrepancy, balancing of all interface system.
Duties and responsibilities:
•Checking, verifying and amending the Daily Revenue Report (DRR)
•Ensure that Daily Revenue Reports are accurate and provided on a timely manner to all stakeholders
•Daily review of the “Complimentary Reports” prior to approval by the Accountant and Group Finance Manager .
•Maintain revenue statistical reports.
•Assist the Accountant and Group Finance Manager for revenue budget preparation and forecasting.
•Delivery of any service and performance of work in a high quality.
•Check that revenue and adjustment posting for the day are correctly done using the right revenue and adjustment code and authorized by the line managers.
•Maintain a file of all accounting audit reports monthly for internal and external purpose
•Daily preparation of report in relation to Income Audit ( F&B revenue analysis,etc).
•Preparation and posting of monthly journal vouchers.
•Daily reconciliation of reports among the different systems used.
•Perform monthly reconciliation of all control accounts on the hotel operational system.
•Verify all voids and previous day corrections, as well as corrections made at the point of sales.
•Any other duty as requested by reporting line