As an Income Auditor / Account receivables, you will be in-charge of documenting the company's revenues, tracking monetary funds, reconciling the general cashier report with receipts and preparing income reports.

• Audit all revenue transactions for consistency, accuracy and methods used to meet hotel's standards and Accor policies and procedures.
• Establish the flow information to Director of Finance in all aspects of Income Audit in the course of her/his works and which are inconsistent to the established policy and procedures of the hotel or in areas where staff discipline are lacking.
• Audit all outlet reports and tally them with Opera for accuracy. Check the discounts are in line with the approved discount matrix.
• Control and reconcile the daily sales in the outlets.
• Review paid-out and allowance vouchers for accuracy, proper approval and supporting documentation.
• Review guest ledger balances daily and research questionable movements.
• Audit the credit card transactions for accuracy. Ensure the POS details summary reports tally with Opera.
• Audit charges to city ledger and credit card companies before forwarding them to the Accounts Receivable section.
• Supervision of Front Desk Cashiers/Night Auditors/F&B Cashier including provision of constant trainings in relation to their daily work.
• Ensure that all of the day's Banquet revenue has been recorded by checking against the function orders.
• Participate in Month End Closing and pass necessary JV entries.
• Prepare any report or work requested by Director of Finance.
• Prepare General Cashier report and reconcile transactions with the receipt.
• Audit the cash floats time to time with spot checks minimum once a month.
• Prepare Daily Revenue Flash for the use of Department Heads with all necessary revenue and statistical figures for them to operate their individual profit centers effectively.

• Previous experience of at least 1-2 years in a similar role.
• Knowledge and experience in accounting systems including Opera and Micros/Symphony
• Strong work ethics and corporate governance. 
• Strong interpersonal and problem-solving abilities
• Highly responsible & reliable
• Ability to work well under pressure in a fast-paced environment without supervision.
• Ability to work cohesively as part of a team
• Ability to focus attention on details

• Employee benefit card offering discounted rates in Accor worldwide
• Learning programs through our Academies
• Opportunity to develop your talent and grow within your property and across the world!
• Ability to make a difference through our Corporate Social Responsibility activities, like Planet 21