Income Auditor The Arts Club Dubai

The Income Auditor is responsible for verifying and reconciling daily revenue transactions to ensure the accuracy and integrity of financial data. They review income reports, audit daily cash and credit card transactions, and ensure compliance with company policies and accounting standards. The role plays a critical part in maintaining accurate financial reporting and supporting management decisions.

• Audit Daily Revenue:
• Verify and reconcile all revenue sources (rooms, food & beverage, spa, other outlets) from the property management and point-of-sale systems.
• Ensure all revenues are correctly recorded in the accounting system.
• Cash and Credit Verification:
• Audit cashier reports, credit card settlements, and bank deposits.
• Identify and investigate discrepancies, reporting any irregularities immediately.
• Posting & Reconciliation:
• Ensure all revenue journals are correctly posted to the general ledger.
• Reconcile daily revenue against system reports and supporting documents.
• Compliance & Internal Control:
• Ensure compliance with internal financial policies, procedures, and controls.
• Maintain proper documentation for audit purposes.
• Reporting:
• Prepare and distribute daily revenue reports to management.
• Support monthly closing by providing accurate revenue figures and reconciliations.
• Liason:
  • Coordinate with operational departments to resolve revenue discrepancies.
  • Assist internal and external auditors during audits.