Income Auditor
6 months ago
At DAMAC Hotels & Resorts, we create a unique living experience for our guests to be able to experience our proposition “There’s no place like Maison”.
As Damacian, our employees are empowered to create special memories for our guests by keeping a sharp eye out, capturing every opportunity and moment where we can connect, understand, add value, and create memories for them.
**Job Purpose**
Income Auditor is responsible to assure the accuracy of daily management reports by inspecting all backups for proper documentation; Complete daily revenue balancing and audit of hotel revenue against individual department reports in a timely and accurate manner.
Functional Accountabilities
- Prepare daily revenue report
- Prepare daily DTCM report
- Prepare daily statistics report
- Uploading the revenue and statistics in daily basis from Opera to Sun system
- Credit card reconciliation between POS and Opera.
- Guest ledger reconciliation
- Ensure all backups received for credit card transactions and sent to Accounts receivables
- Scrutiny and reconciliation of rebate/adjustment vouchers
- Review and maintain record of daily covers, discounts reports
- Reconciliation of guest in house rates and revenue
- No show and cancellation reports
- Prepare and submission of daily management report.
- Forex rate updating in the system
- Daily void reports
- Daily reconciliation of revenue outlets between Opera, Micro and Spa-Booker
- Housekeeping discrepancy report to be checked in daily basis
- Prepare month end reports
- Minimum 3-4 Years working in Income Audit
- Computer knowledge (Opera, Sun System & Excel).
**Qualifications And Experience**
- University degree in Accounting or Finance
- Ability to analyze large volume of complex financial information from many sources and create reports, forecasts, and projections
- Strong problem solving skills, including ability to effectively address any issue in collaboration with others as appropriate
- A good understanding of financial operating systems and procedures
- Proficient in MS Excel, Word and Outlook with the ability to quickly learn new programs when required
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