TOP - Essential for the performance of the function and with most responsibility (the core of the function)

Prepare the outlet’s revenue reconciliation between the LMS and POS reports and other necessary audit procedures to ensure the accuracy of the revenue data

Prepare DOR for the day and the necessary journals

Prepare the outlet Cash overage/shortage report for the day

STANDARD – Daily duties that the team member need to do, with minor responsibility

Perform audit procedures on all F&B and lease outlets’ revenue transactions

Conduct audit/analysis on all transactions involving BEOs to ensure completeness of the posted revenue

Collect all related supporting documents and other paperworks deemed necessary for the audit process

Provide appropriate manual adjustments in POS and PMS

Generate the void and cancelled checks report for review

Complete the audit checklist promptly

Prepare the cash variance report for the day

Perform audit/reconciliation functions on all invoices billed by the leased outlets against our records

Prepare the RFDs for all leased outlets payables

Prepare periodic summary of leased outlets’ accounts for submission to the Mall Management

Post to POS/PMS all guest checks that were settled offline (credit card and comps) in the outlets

Prepare all guest checks for delivery to Zhuhai

Send out exceptions to outlets and monitor the prompt resolutions

Prepare the daily player points report

High School Graduate or College Graduate in Accounting or Finance

2 years’ working experience in related area

POS & PMS system

Basic computer knowledge including MS Office

Good hotel operations background especially in income and night audit

Good at English proficiency