Income Auditor

About the job.

Responsible for the accuracy of accounting records for daily revenue and for ensuring that payment methods (cash, credit cards, or accounts receivable) are balanced on a daily basis. Must prepare a daily report on the hotel’s revenue performance.

Main Activities and Responsibilities

• Prepares the Daily Revenue Report.
• Prepares the Daily Revenue Journal Entry.
• Properly presents all supporting documents and generates reports daily and on time (Package Management).
• Ensures that the Audit work has been carried out correctly.
• Verifies all reports for accuracy of revenue and settlement in cash / credit cards / bank transfers.
• Ensures that the City Ledger & Guest Ledger are balanced.
• Reviews room charges versus published rates and investigates any discrepancies.
• Reviews and analyzes all revenue adjustments, guest refunds, Paid Outs, miscellane...