Income Auditor

AccorHotel

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.