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 APVs, monthly journal entries, and reconciliations for notes payable, PPE, leases, and related accounts.Maintain and update schedules for loans payable, PPE lapsing, unearned income, cost to obtain, and other financial records.Prepare monthly trial balance, financial reports, and ensure timely submission of month-end and year-end schedules.Manage...

AT A GLANCEThe Accounting Supervisor of Taxation is responsible for overseeing all tax-related compliance, reporting, and reconciliation activities. This role ensures timely and accurate filing of tax returns, proper documentation of tax transactions, and compliance with BIR and other regulatory requirements, while supporting the company's overall financial...

Job Title: Senior Property AccountantLocation: Mandaluyong City, Metro ManilaReports to: Property ManagerEmployment Type: Full-TimeJob Summary:The Senior Property Accountant is responsible for the accurate and timely preparation, maintenance, and reporting of the condominium's financial records. This role ensures the integrity of all financial transactions,...

JOB DESCRIPTION:The SENIOR ACCOUNTANT is primarily responsible for the following duties and responsibilities:MONTHLY/QUARTERLY:Preparation of monthly financial reports, such as Bank Reconciliation, Income Statement, Balance Sheet, Profitability of all shows, etc.Preparation and eSubmission to the BIR of Quarterly Alphalist of Withholding Taxes, and Quarterly...

About UsHC Global Fund Services, LLC ("HC Global") is a privately owned fund administrator serving fund managers and investment advisors in the alternative investments industry.Job DescriptionDuties and Responsibilities:Financial Statement PreparationPrepares draft financial statements and related supporting schedules;Updates the draft financial statements...

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...

About the role The Tribute Hotel is seeking a skilled and experienced Finance Officer - Income Auditor to join our team. This is a full-time position based in Quezon City, Metro Manila. In this critical role, you will be responsible for ensuring the accuracy and integrity of our company's financial records, with a focus on auditing and reporting income...