Assistant Income Auditor

Assist in auditing and verifying all revenue transactions from Front Office, Food & Beverage, and other hotel outlets on a daily basis.

• Review daily revenue reports and reconcile them with system-generated reports (Opera, Micros, etc.) to ensure accuracy.
• Verify the accuracy of room rates, discounts, and complimentary postings according to hotel policy.
• Check and ensure that all rebates, voids, and adjustments are properly authorized and supported.
• Reconcile cash, credit card, and city ledger transactions and report any discrepancies to the Income Auditor.
• Assist in preparing the Daily Revenue Report and ensure timely distribution to management.
• Verify the balance of all outlet cashiers summaries and ensure deposits are made accurately.
• Coordinate with the Night Audit team to resolve any missing or incorrect postings.
• Support the Income Auditor during month-end closing by preparing journal entries and reconciliations.
• Maintain proper filing of all revenue-related documents for audit and reference purposes.
• Ensure adherence to internal control procedures and assist in implementing improvements where necessary.
• Respond to internal and external audit queries related to income and revenue processes.