Income Auditor

1 week ago

alJumayliyah, Qatar Accor Hq Full time

Income Auditor The Income Auditor verifies that daily receipts which should be booked as hotel revenue is correctly done and recorded in the accounting ledgers and prepares the necessary reports. • Verify sales from Food Beverage Department are correct by examining the Food & Beverage Revenue Report. • Verify sales from Minor Operating Department reviewed are correct by examining the Daily Revenue Report and sales vouchers. • Verify the voucher totals agree with the Daily Revenue Report and Food & Beverage Revenue Report. • Verify the guest ledger balance agrees with total of all account detail balances for each room. • Verify that main checks are processed according to stipulated procedures and verify the main check report. • Record the cash revenue amounts of each cashier for whom a final inspection with completed in the General Cashier Report prepared by the General Cashier. • If the cash revenue totals do not match the amounts received, verify amounts through the cash overage & shortage report from each cashier. • Verify that the Guest Ledger Balance Agrees with the supporting details for each room account. Also, verify that no un-settled billings remain. • Agree the Accounts Receivable Control Sheet to the sales vouchers settled as accounts receivable and after auditing forward them to the AR or Credit Manager. • Verify all sales vouchers are used in sequence by each section and lost and voids vouchers are reported. • Verify that Front Office Cashiers, Food & Beverage Cashiers and Guest Services Manager are performing in accordance with the stipulated procedures. Ensure all problems are reported to the superior and recorded accordingly. Qualifications • Diploma in Accounting / Finance • Minimum 1 year of experience in a similar capacity • Good reading, writing, and oral proficiency in the English language • Proficient in MS Excel, Word, PowerPoint and relevant accounting systems Additional Information

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