Income Auditor
Job Description
Job Summary :
Responsible for auditing, balancing and verifying the summary of daily transactions in the Resort and preparing reports in accordance with Finance Policy and Procedures.
Responsibilities :
- Audit daily sales report, room statistics report and general cashier report. Audit F&B void items and discount summary. Audit miscellaneous vouchers and allowance vouchers. Audit A/R Reconciliation.
- Audit rooms, Food & Beverage and other revenue and tally with all settlement daily.
- Audit all allowance vouchers, paid out vouchers and miscellaneous charge vouchers to ensure proper approval guidelines are followed.
- Audit and review Rate Discrepancy Report and Housekeeping Discrepancy Report from Front Office. Follow up on any discrepancies.
- Print Void Exception Report daily for F&B Manager to approve submission.
- Complete the cash sales for Rooms & F&B cashiers in General Cashier report for Senior Accountant approval.
- Audit credit card and prepare AR reconciliation summary.
- Audit and ensure OC & ENT are checked and signed.
- Audit all billing instructions in Banquet Event Order (BEO) and verify with Sales if in doubt. Investigate discrepancies.
- Upon receiving request forms approved by GM, prepare purchased and or complimentary gift vouchers accordingly. Maintain a record of request with supporting documents on adhoc basis.
- Prepare Daily Sales Report, Rooms Stats, F&B Daily Report for daily distribution to relevant corporate office & HODs.
Job Requirements :
- Basic working knowledge of MS Word, Excel and hotel systems.
- Effective interpersonal skills.
Qualifications :
- LCCI/Accounting qualification.
- 3 years of Accounts experience.
- Hospitality industry experience preferred.
Additional Information
Career LevelSenior ExecutiveQualificationNot SpecifiedYears of Experience3 yearsJob TypeFull-TimeJob SpecializationsAccounting/Finance, Audit & Taxation
Company Overview
Amara Sanctuary Resort Sentosa is a 140-room boutique resort in Singapore nested within 3.5 hectares of secluded tropical gardens on the hillside of Sentosa’s popular Palawan Beach.
A 140-room boutique resort on Singapore’s Sentosa Island, Amara Sanctuary Resort has uniquely retained elements of Singapore’s colonial architectural heritage, and combined this with contemporary design, a tropical landscape and a modern, casual yet elegant style. The resort offers luxurious accommodation, several innovative dining concepts, a gym, a unique concept spa (Newly opened in third quarter of 2010), a state-of-the-art pillarless ballroom that can host large-scale meetings and events, and an all-purpose-built glass pavilion. A ten minute drive from the Central Business District on mainland Singapore, it is easily accessible for both business and leisure travellers. Product & Services 140 Villas, Suites, Premier and Deluxe rooms
Additional Company Information
Registration No.53070985JCompany Size51 – 200 EmployeesAverage Processing Time20 daysIndustryHotel / HospitalityBenefits & OthersDental, Miscellaneous allowance, Medical, Parking, Regular hours, Mondays – Fridays, Business (e.g. Shirts)
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