Income Auditor

Are you detail-oriented and analytical with a strong background in finance or accounting? We're looking for a dedicated Income Auditor to join our team and help ensure the accuracy of our daily revenue reports and financial records.What will you do?Ascertain that all daily revenues that should have been received by the hotel have been received and are...

Summary of ResponsibilitiesResponsible for the accuracy of all revenue and adjustment postings; investigates all complimentary rooms, market code statistics report, miscellaneous and adjustment vouchers, managers check, rate discrepancy, and balancing all interface systems. Areas of focus include general accounting, fixed assets, and trend analysis.Basic...

Process and record financial transactions such as payments and disbursements to suppliers, contractors, government agencies, buyers, and employees. Ensure accuracy and completeness of entries in the accounting system and maintain proper documentation for all transactions.Post and reconcile collections and receipts from buyers, clients, and employees,...

Process and record financial transactions such as payments and disbursements to suppliers, contractors, government agencies, buyers, and employees. Ensure accuracy and completeness of entries in the accounting system and maintain proper documentation for all transactions.Post and reconcile collections and receipts from buyers, clients, and employees,...

DUTIES AND RESPONSIBILITESConduct routine and random audits of inventory to ensure accuracy between physical stock and system records (WMS/ERP).Inspect incoming and outgoing shipments for accuracy, damage, or discrepancies.Reconcile inventory variances and report findings to warehouse management.Document audit results and maintain detailed records of...

Account Reconciliation:Perform monthly reconciliations of bank statements, balance sheets, and other financial accounts to ensure accuracy and identify discrepancies.- Accounts Payable/Receivable Support:Process invoices, manage accounts payable, and assist with billing and collections.- Audit Assistance:Provide documentation and support to both internal and...

Job Summary:The Senior Accountant will play a key role in managing the company's financial records, ensuring compliance with accounting standards, and supporting audit processes. This role requires a detail-oriented professional with strong technical accounting knowledge and audit experience.Key Responsibilities:Prepare and review monthly, quarterly, and...

Job Responsibilities:Process and reconcile transactions from source documentation in Class Super.Prepare and finalize financial statements, member statements, and annual returns for SMSFs.Review and interpret unit trust accounts and income tax returns, ensuring accurate reporting for SMSFs.Prepare and lodge Business Activity Statements (BAS), Instalment...

AccountingManagement and overseeing daily operations of the department, among others:· Recording of transactions· general ledger· accounts payable/receivable· month and end-year process· cash receipts· cash forecasting· payroll· budgeting· revenue and expenditure variance analysis· costing of products· check runs· fixed asset activity·...

Key Responsibilities:General Ledger Management: Maintain and reconcile the general ledger, ensuring the accuracy and integrity of all financial transactions.Financial Reporting: Prepare and present accurate and timely financial statements, including balance sheets, income statements, and cash flow statements, in accordance with the Philippine Accounting...