Income Auditor

Based at the Emirates palace Mandarin Oriental, Abu Dhabi within the Finance Department, the Income Auditor is responsible to ensure that all hotel revenue has been fully and accurately accounted for and recorded in the corresponding systems. The Income Auditor reports to the Assistant Financial Controller/ Chief Accountant.

As an Income Auditor, you will be responsible for the following duties:

• Responsible for collecting all paperwork for all revenues and ensuring accuracy and compliance with the policies and procedures.
• Accountable for ensuring that all revenues have been captured, recorded, and posted accurately.
• In charge of monitoring and recording all in-house charges and verifying compliance with the established policies and procedures.
• Responsible for checking all credits, voids, and complementary postings. Any discrepancies must be recorded and reported.
• Analyze and review Travel Agent Commissions and checking for manual postings or edits.
• Responsible for balancing the income with the respective ledger balances (Guest Ledger, City Ledger, and Deposit Ledger).
• Accountable for monitoring and reporting any suspicious or incorrect postings.
• Responsible for performing spot checks daily and alternating between the areas checked.
• Oversee and verifying all payment methods are accurate and all data has been transferred and posted fully.
• Responsible for preparing revenue related journal vouchers daily basis and revenue related cost accruals.
• Responsible for accounting third-party revenue and maintaining differed revenue amortization.
• Maintain all revenue records in compliance with audit requirement and government regulations.
• Liaise with supervisors regarding invoice discrepancies and other potential financial issues, ensuring timely resolution.