Income Auditor

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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 :

  1. 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.
  2. Audit rooms, Food & Beverage and other revenue and tally with all settlement daily.
  3. Audit all allowance vouchers, paid out vouchers and miscellaneous charge vouchers to ensure proper approval guidelines are followed.
  4. Audit and review Rate Discrepancy Report and Housekeeping Discrepancy Report from Front Office. Follow up on any discrepancies.
  5. Print Void Exception Report daily for F&B Manager to approve submission.
  6. Complete the cash sales for Rooms & F&B cashiers in General Cashier report for Senior Accountant approval.
  7. Audit credit card and prepare AR reconciliation summary.
  8. Audit and ensure OC & ENT are checked and signed.
  9. Audit all billing instructions in Banquet Event Order (BEO) and verify with Sales if in doubt. Investigate discrepancies.
  10. 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.
  11. Prepare Daily Sales Report, Rooms Stats, F&B Daily Report for daily distribution to relevant corporate office & HODs.

Job Requirements :

  1. Basic working knowledge of MS Word, Excel and hotel systems.
  2. Effective interpersonal skills.

Qualifications :

  1. LCCI/Accounting qualification.
  2. 3 years of Accounts experience.
  3. 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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