Income Auditor

ResponsibilitiesAudit Revenue Transactions: Review and verify all revenue transactions, ensuring they are recorded accurately in accordance with hotel policies and procedures. This includes auditing room revenue, food and beverage sales, and other income sources.Prepare Reports: Generate daily, monthly, and other sales reports for management, providing...

We are seeking an experienced in Self-Managed Superannuation Funds (SMSFs) Accountant with proven skills in using Class software. You will be responsible for end-to-end Self-Managed Superannuation Fund accounting and compliance, ensuring accurate reporting, ATO lodgments, and client support within the Australian superannuation framework.Salary Range: 65,...

Job DescriptionPRIMARY RESPONSIBILITIES:Audits daily revenue figures and the supporting guest checks and vouchers submitted by the restaurant and front office cashiers. This includes balancing all checks, vouchers and other documents.To audit F&B revenues with the reports from POS, Fidelio and with the closing documentation of each shift and ensure that both...

DUTIES AND RESPONSIBILITIES:Middle and Back Office Functions:Gathers all information required (i.e. external statements, i.e., prime broker reports and custodian statements, supporting documents for recurring expenses including legal fees, audit fee, admin fees, tax fees, director's fee, etc.);Performs pricing of funds' investments using prices from external...

Making and reconciling of Daily Inventory Monitoring sheet and ensure all are accurate based on incoming & outgoing items.Overseeing the exactness and status of the stocks.Making an apt report to the Inventory Head if any problem arises concerning the stocks.Conducting daily physical inventory count of all items that has been moved to get the ending...

Job Responsibilities:Conduct client business and financial familiarizationExecute audit programs and fieldworkPrepare working papers, management letters, and financial statementsCompute income tax and prepare returnsStay updated on accounting/auditing standardsQualifications:BS Accountancy (fresh graduates are encourage)CPA passers (new and conditional)...

Qualifications:Bachelor's degree in Accountancy, Accounting Technology, or a related field.At least 1–3 years of experience in accounting or tax compliance (experience with BIR filings preferred).Familiar with eBIRForms, RELIEF, Alphalist Data Entry, and BIR online systems.Strong attention to detail, organization, and time management skills.Proficient in...

Job Description:Assists in handling the FRS related data and handling thru the operating system.Prepare reports for the Management use:Quick production reportFinal Production Report per Distribution Channel and with Renewal of CollectionSubsequent FYPMonthly Financial StatementsVariable Expense AnalysisGeneral and Administrative ExpenseSchedule of Premium...

Prepare, examine, and analyze accounting records, financial statements, and other financial reports for accuracy and completeness.Maintain the general ledger and ensure all transactions are properly recorded and classified.Prepare and post journal entries, accruals, and adjustments as needed.Reconcile bank statements, accounts payable, accounts receivable,...

JOB SUMMARYThe Bookkeeper and Administrative Officer is responsible for maintaining accurate financial records, ensuring timely compliance with government regulations, and supporting the administrative functions of the company. This role requires strong attention to detail, proficiency in bookkeeping, and the ability to manage general office operations...