Income Audit Officer

2 weeks ago


Cebu City, Central Visayas, Philippines Filinvest Group Full time

FILINVEST COMPANY: QUEST HOTEL & CONFERENCE CENTER

To check and verify that hotel revenue is balanced, controlled, complete and accurately reported each day. Check figures, postings, and documents for accuracy. Record, store, access, and/or analyze computerized financial information. Control and secure cash and cash equivalents for property according to cash handling policy and procedures. Organize, secure, and maintain all files and records in accordance with document retention and confidentiality policies and procedures. Prepare, maintain, and distribute statistical, financial, accounting, auditing, or payroll reports and tables. Audit statistical, financial, accounting, auditing, or payroll reports and tables. Audit and reconcile all revenue postings. Post cash entries into accounting system.

  • General Activities
  • Banquet Revenue Audit
  • Verification of Discount
  • Prepare Entertainment/Officers Check Report
  • Spot check and surprise audit for Open Checks
  • Checking of POS open check
  • Issuing and controlling of Manual Checks
  • Telephone Report for Guest and Admin
  • Verification of Rebates
  • Verification of Paid out
  • Complimentary Room Listing Audit
  • Verification of Payment Posting
  • Control Sum of Guest / City/Deposit/ Package Ledger
  • Guaranteed No Show List
  • Advance Deposit Tracking
  • Generation of Daily Revenue Report
  • Checking of Cash Float
  • Posting Journals Revenue & Expense
  • Month End Reports
  • Performs other duties the Management may assign from time to time

QUALIFICATIONS

  • Graduate of Accounting or Business Course
  • Preferred licensed CPA
  • With Accounting experience in a similar industry
  • Detailed oriented
  • Excellent computer skills

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