Job Responsibilities
- Audit all outlet reports and tally them with Opera for accuracy. Check that genuine discounts are given.
- Control and reconcile the daily sales in the outlets.
- Audit F&B and all other hotel revenue generated and ensure the accuracy.
- Audit the credit card transactions for accuracy. Ensure the POS details summary reports agree with Opera.
- Check the authenticity of all FO paid outs/rebates and outlet rebates and verify for accuracy.
- Controls together with Credit Supervisor on daily basis PM and permanent folios.
- Audit all administrative PM folios and lost interface posting charges. Analyze and transfer them to respective accounts/folios.
- Perform month end closing and ensure that the trial balance agree with general ledger.
- Prepares daily and monthly revenue reports for the management.
- Reconcile third party revenue with Opera and do their final settlements
- Finalize the monthly staff PM deductions for each month (including those for third parties)
- Train Front Office Reception staff in relation to Opera postings, accounting or system related issues, No Show Procedure, etc.
- Prepare the Month End Tips Reports for all outlets.
- Prepare any report or work requested by Dir. of Finance.
- Check the accuracy of all revenue figures; identify and obtain explanations from respective personnel for reason for variances.
- Check the Spa Soft report and Opera revenue figures match up on a daily basis.
Job Requirements
- Bachelor's Degree in Accounting and/or relevant field
- Minimum experience: 3 years in income auditing for hotels/resorts/hospitality
- Additional accounting certifications is a plus
- Hotel experience is a must.
- Highly organized and systematic approach to work
- Thorough knowledge of basic accounting procedures
- Familiarity with financial accounting statements
- Accuracy and attention to detail
- Good in English and Russian
Interested candidates can apply by clicking the link provided in the "Apply" button.
