Offers “Accor”

Expires soon Accor

Income Auditor

  • VIETNAM

Job description



Key tasks

• Audit all entries made by night auditor on a daily basis and check that the gross revenue report is accurate and is distributed on time.
• Complete all systems work sheets including general cashier summary, deposit verifications, over and short report, routing of rebates and miscellaneous vouchers and petty
cash recording.
• Ensure that all other charges are posted properly.
• Audit the coding and account numbers of all prior day rebates, miscellaneous charges and paid outs.
• Check that the guest ledger and city ledger totals in OPERA balance with OPERA final report and the general ledger balance. Verify city ledger totals with Accounts
Receivable.
• Prepare and ensure the accuracy of the weekly report
• At each month end back up all journals for the previous months, close the month and produce the general ledger interface file.
• Properly file and store all job related documents in accordance with the hotel policy.

Make every future a success.
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