Assistant Income Auditor

Key Responsibilities

• Verify and audit all daily revenue transactions from Front Office, Food & Beverage, and other operational outlets.
• Reconcile daily revenue reports from PMS and POS systems such as Opera and Micros to ensure data accuracy and completeness.
• Check and validate room rates, discounts, complimentary stays, and rebate approvals per hotel policy.
• Review cashier reports and ensure cash and credit card transactions are balanced and deposited correctly.
• Prepare and distribute accurate Daily Revenue Reports to management on time.
• Monitor and report irregularities in postings, refunds, and adjustments to the Income Auditor.
• Assist in compiling revenue summaries for month-end closing and journal entries.
• Maintain accurate and secure filing systems for all income-related documents.
• Liaise with the Night Audit team to investigate missing or incorrect postings.
• Support both internal and external audits by preparing schedules and providing documentation when required.
• Recommend improvements to strengthen financial controls and ensure compliance with corporate procedures.

Skills Set

• Income Auditing / Revenue Control
• Financial Reporting and Reconciliation
• Accounting Systems (Opera, Micros, Sun System)
• Excel and Data Analysis
• Internal Controls and Compliance
• Documentation and Reporting Accuracy