Income Audit

Job description

Company Description

Overlooking the scenic South China Sea, an hour away by ferry from Singapore, Mövenpick  Resort & Spa Bintan Lagoon will introduce Swiss-inspired hospitality to Bintan in celebration of Mövenpick's rich culinary legacy. The resort is set to be the new beach getaway destination for all generations with standout facilities, including 420 rooms & suites, two golf course, three lagoon swimming pools, unique restaurant concepts, a two-storey beach club, spacious event spaces. Wellness will also be an integral part of the resort experience, with a vast wellness and recreation village that will feature a gym, a spa, and Kid Club.

Job Description

· To be responsible for all daily income of the hotel.
· To review that all rebates and allowances to ensure they are properly authorised, and to report any deviations from hotel policies and procedures

· To verify that sales from Rooms department, reviewed by the Night Auditor, are correct.
· To verify that sales from Food & Beverage department, reviewed by the Night Auditor, are
correct.
· To verify that sales from Other Operating departments, reviewed by the Night Auditor, are
correct.
· To verify that voucher totals correspond with the Night Auditor report and the Food & Beverage revenue report.
· To verify that guest ledger balance and total of all account detail balances for each room
correspond to the system-generated guest ledger and General Ledger balance.
· To ensure that all sales voucher forms are used in sequence, with any lost and voided
vouchers reported according to the procedure, and to file them by outlet and in date order.
· To ensure the timely preparation and distribution of the daily revenue and statistics report.
· To post all transaction in the Revenue journal and to post into the Allowance journal any
adjustments which may occur after those sales receipts are confirmed.
· To verify that all F&B discounted checks are fully justified, properly recorded into POS system and to prepare subsequent reports, as necessary, for hotel management

Qualifications

· 
Diploma in Accounting / Finance 

· 
Minimum 1 year of experience in a similar capacity  

· 
Good reading, writing and oral proficiency in English language 

· 
Proficient in MS Excel, Word, PowerPoint and relevant accounting systems