Trabaho
>
Quezon City

    Income Auditor - Philippines, Quezon City, Pilipinas - IHG Hotels & Resorts

    IHG Hotels & Resorts
    IHG Hotels & Resorts Philippines, Quezon City, Pilipinas

    3 araw ang nakalipas

    Default job background
    Buong oras
    Paglalarawan

    The normal scope and work performed includes but is not limited to:
    Audit all revenue transactions for techniques consistency, and methods used to meet hotel's standards and local policies and procedures. Examine all the transactions for accuracy and ensure the trials tally.

    This involves but not necessarily exhaustive:
    i. Audit all outlet reports and tally them with Opera for accuracy. Check that genuine discounts are given.

    ii. Control and reconcile the daily sales in the outlets.

    iii. Audit F&B and all other hotel revenue generated and ensure the accuracy.

    iv. Audit the credit card transactions for accuracy. Ensure the POS details summary reports agree with Opera.

    v. Check the authenticity of all FO paid outs/rebates and outlet rebates and verify for accuracy.

    vi. Controls together with Credit Supervisor on daily basis PM and permanent folios.

    vii. Audit all administrative PM folios and lost interface posting charges. Analyze and transfer them to respective accounts/folios.

    viii. Perform month end closing and ensure that the trial balance agree with general ledger.

    ix. Prepares daily and monthly revenue reports for the management.

    x.

    Reconcile third party revenue with Opera & Micros and do their final settlements (including those for Dive Center & Gift Shop).

    xi. Finalize the monthly staff PM deductions for each month (including those for third parties like dive instructors)

    xii. Check the Daily Bicycle Rental revenue posted by FO into Opera and report any discrepancy.

    xiii.

    Check the Daily Excursion Revenue posted by FO into Opera and identify & report any discrepancies to immediate superiors for corrective action.

    xiv. Train Front Office Reception staff in relation to Opera postings, accounting or system related issues, No Show Procedure, etc.

    xv. Prepare the Month End Tips Reports for all outlets.

    xvi.

    Check the Bed Tax Report and any non-updating communicate with Front Office for updating and send the final report to Asst.

    Dir. of Finance / Dir. of Finance.

    xvii. Prepare any report or work requested by Dir. of Finance.

    xviii. Check the accuracy of all revenue figures; identify and obtain explanations from respective personnel for reason for variances.

    xix. Check the Spa Soft report and Opera revenue figures match up on a daily basis.


    Additional duties, includes ensuring that:

    i. The trial balance should tally with that of Opera

    ii. The Night Auditor figures should tally with the Daily Revenue Report & Opera Trial Balance.

    iii. Micros Revenue Reports should tally with the Daily Revenue Report & Opera Trial Balance.

    iv. Make physical spot check in all outlets.

    v.

    Submit daily rebates, paid outs and any other PM Master folios, reports to Director of Finance for review and approval.

    vi. Maintain proper filing and record retention and is familiar with Income Audit policies and procedures.

    vii. Be familiar completely with hotel systems P.M.S., P.O.S. ( Opera, Micros, Sun System)

    viii. Check Micros and Opera reports for accuracy and unusual transactions. Verify and audit all adjustments and corrections.

    ix. Carry out any other accounting work assigned by Director of Finance.

    x. Be familiar with hotel Income audit Finance policies.


    Further Responsibilities Include:

    i. Responsibilities include analyzing the night audit work for accuracy and completeness, verifying allowances and miscellaneous postings for proper authorization and coding and preparing the daily revenue report.

    ii. Responsible for all daily income of the Hotel;

    iii. On a daily basis, verify that the daily-created Opera night audit spool files are working

    iv. Correctly and closely audit the trial balance. Verify that there are no control sums for Guest Ledger, City Ledger and Deposit Ledger. Report any discrepancies to the Director of Finance and investigate the differences.

    v. Sort and file all back up received in the night audit files from night receptionist. Liase closely, with night auditor and review night audit work daily for accuracy.

    vi.

    Work closely with Front Office (FO) and Food & Beverage (F&B) to ensure postings are accurate and any discrepancies are resolved in a timely manner.

    vii. Create, review and save a daily Gross Revenue Report (GRR) for management by 09:35 AM.

    viii. Review all rebates and allowances and ensure they are properly authorized and to report all deviations from prevailing policies and procedures;

    ix. Verification of Revenue from Rooms, Food and Beverage and other Operational Departments and rectify any discrepancies;

    x. Ensure timely preparation and distribution of daily revenue report;

    xi. Verification of all Food and Beverage discounted / complimentary checks are justified, properly recorded into POS system.


    The above work scope and job description is based on my previous work experience working in the Maldives hospitality sector and the actual work performed may vary from hotel to hotel or resort to resort and the functions may even be further broken down between the Income Auditor / Day Auditor or Night Auditor functions.


    I hope i was able to shed some light and provide some insight into the role of the Income Auditor or Revenue Controller within the Maldives hospitality or resort sector.

    If you are interested please, do visit my blog for further updates and posts:

    At IHG, we've made a promise. As one of the world's leading hotel groups, we're here to deliver True Hospitality for Good. Making our guests and colleagues feel welcome, cared for, recognised and respected – wherever they are in the world. Want to be part of the journey

    Join Crowne Plaza one of the largest and best loved premium hotel brands in the world.

    With more than 420 hotels in diverse locations globally Crowne Plaza is the perfect base to connect on business, pleasure or a blend of both.

    We've thoughtfully designed our spaces to encourage, support and celebrate great connections.

    We're also big on meetings and events, a trusted and valued partner for connecting both domestic and global groups alike.

    Our branded service style 'Dare to Connect' is crafted for connection. Designed for humans not nameless guests or colleagues. Still professional but touches guests on an emotional level. Where colleagues take their initiative and use their personality because they make a crucial difference in the guest's experience.

    The role of every colleague at Crowne Plaza is to create memorable emotional connections and the job of every leader is to create an environment where that can happen.


    Don't quite meet every single requirement, but still believe you'd be a great fit for the job We'll never know unless you hit the 'Apply' button.

    Start your journey with us today.
  • Sourcefit

    Compliance Officer/Specialist

    1 linggo ang nakalipas

    Sourcefit Quezon City, Pilipinas Buong oras

    Job Summary: · We are seeking a meticulous and detail-oriented Compliance Specialist/Officer to ensure the company's adherence to various regulatory requirements and standards. This role involves managing tax compliance, PEZA regulations, local government ordinances, BOI commitme ...

  • Flying V

    Tax Planner

    6 araw ang nakalipas

    Flying V Quezon City, Pilipinas Buong oras

    Tax Accounting and Reporting* Supports auditors with the execution of required activities* Prepares and documents financial statement tax provisions* Handles review and reconciliation of all tax analysis and returns* Monitors and documents support for Company's tax position* Revi ...

  • MicroSourcing

    Senior Accountant

    3 araw ang nakalipas

    MicroSourcing Philippines, Quezon City, Pilipinas Buong oras

    MJob purpose · As a Senior Accountant, you will contribute to our client's success by working with this firm's senior team to maintain and develop all aspects of our clientu0027s financial accounting processes and related controls. In addition, you will assist in regulatory repor ...

  • MicroSourcing

    Finance Associate

    3 araw ang nakalipas

    MicroSourcing Philippines, Quezon City, Pilipinas Buong oras

    Job purpose · As an Associate Finance, you will contribute to our client's success by working with this firm's senior team to maintain and develop all aspects of our client's financial accounting processes and related controls. In addition, you will assist in regulatory reporting ...

  • Outsourced

    Senior Property Accountant

    3 araw ang nakalipas

    Outsourced Philippines, Quezon City, Pilipinas Buong oras

    Job Summary · Home based · Job Description · Financial Reporting/ Analysis/ Forecasting: Prepares journal entries with review and understanding of the general ledger(s). · Prepares the monthly operating report for each building assigned by collaborating with the property manageme ...

  • MicroSourcing

    Estimating & Project Administrator

    3 araw ang nakalipas

    MicroSourcing Quezon City, Philippines, Pilipinas Buong oras

    Position Description: · Estimating & Project Administrator v · 1 · v · Reporting to Estimating Manager. · Liaises with · internally · Directors, Estimators, Project Managers · Liaises with · externally · Clients, Suppliers, Builders, Developers, Estimators, Contract Administrato ...

  • MicroSourcing

    Senior Manager

    3 araw ang nakalipas

    MicroSourcing Philippines, Quezon City, Pilipinas Buong oras

    Job purpose · As a Senior Manager Finance, you will contribute to our client's success by maintaining and developing all aspects of our clientu0027s financial accounting processes and related controls. In addition, you will control regulatory reporting and financial risk manageme ...

  • WHR Global Consulting

    General Ledger Accountant

    1 linggo ang nakalipas

    WHR Global Consulting Pasig, Pilipinas

    Basic Qualifications: · Must be a graduate of Bachelor of Science in Accountancy · Certified Public Accountant · Minimum of 4-year experience in General Accounting · Working experience using enterprise systems such as SAP and NetSuite preferred · Good written and verbal communica ...

  • Polytechnic University of the Philippines

    Accounting Manager

    3 araw ang nakalipas

    Polytechnic University of the Philippines Philippines, Pasig City, Pilipinas Buong oras

    Description: · Philcare Pharma Inc. is looking for Accounting Manager that plays a crucial role in · overseeing the financial operations of the organization, ensuring accuracy, compliance with · regulations, and efficient processes. They manage a team of accountants and collabora ...

  • Dempsey Resource Management, Inc.

    Accounting Staff

    5 araw ang nakalipas

    Dempsey Resource Management, Inc. Mandaluyong, Pilipinas Buong oras

    MINIMUM QUALIFICATIONS:-Bachelor's degree in Accounting, Finance or related field- 2+ years of accounting experience in a corporate or public accounting setting.- Knowledge of accounting principles and regulations, including tax laws.- Experience with accounting software, such as ...

  • Century Pinnacle Corp Manila

    Accounting Staff

    4 oras ang nakalipas

    Century Pinnacle Corp Manila Manila, Pilipinas Buong oras

    -Maintaining accurate financial records by recording transactions, updating ledgers, and reconciling accounts. This involves recording financial data such as income, expenses, assets, and liabilities.-Utilizing accounting software and systems to perform various tasks efficiently. ...

  • Shepherd

    Accounting Manager

    1 linggo ang nakalipas

    Shepherd Manila, Pilipinas Buong oras

    · Disclaimer: · This job posting is intended for active pooling of candidates who will become part of our talent pool. Your qualifications will be assessed against both current and future job openings. Should your application align with a role that corresponds to your skills and ...

  • Navigator Gas

    Accounting Officer

    2 linggo ang nakalipas

    Navigator Gas Manila, Pilipinas Buong oras

    The Accounting Officer is responsible for maintaining accurate financial records, processing invoices, reconciling bank statements, preparing financial reports, ensuring tax compliance, and providing tax-related advice to optimise the company's overall fiscal standing. · Responsi ...

  • ACCPRO INTERNATIONAL

    Accounting Supervisor

    3 araw ang nakalipas

    ACCPRO INTERNATIONAL Manila, Pilipinas Buong oras

    Accounting SupervisorJob Descriptions · • Oversee daily transactions, including accounts payable/receivable, general ledger andbank reconciliations. · • Prepare and review financial statements, including income statements, balance sheets,and cash flow statements. · • Ensure the a ...

  • TMF Group

    Accounting and Tax Officer

    1 linggo ang nakalipas

    TMF Group Manila, Pilipinas Buong oras

    Job Purpose: · This role will be working closely with the Accounting and Tax team in the daily deliverables of excellent services to clients. This position will be reporting to the Accounting and Tax Supervisor/Assistant Manager. · Key Responsibilities: · Hands-on in preparing an ...

  • TMF Group

    Senior Accounting and Tax Officer

    6 araw ang nakalipas

    TMF Group Manila, Pilipinas Buong oras

    Job Purpose: · This role will be working closely with the Accounting and Tax team in the daily deliverables of excellent services to clients. This position will be reporting to the Accounting and Tax Supervisor/Assistant Manager. · Key Responsibilities: · Hands-on in preparing an ...

  • TMF Group

    Senior Accounting and Tax Officer

    5 araw ang nakalipas

    TMF Group Manila, Pilipinas Buong oras

    We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted here, on ...

  • TMF Group

    Accounting and Tax Officer

    1 araw ang nakalipas

    TMF Group Manila, Pilipinas Buong oras

    We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted here, on ...

  • Flat Planet Philippines Incorporated

    Financial Accountant

    3 araw ang nakalipas

    Flat Planet Philippines Incorporated Makati City, Pilipinas Buong oras

    Job Responsibilities: · • Assist in day-to-day accounting activities, such as journal entries, reconciliations, and maintaining financial records. Help ensure accuracy and completeness of financial data. · • Assist in processing, verifying, and sending invoices to clients, ensu ...

  • AXA Group

    Application Security Officer

    1 linggo ang nakalipas

    AXA Group MAKATI CITY, Pilipinas Buong oras

    MAIN PURPOSE OF THE JOB · The Application Security is responsible in assisting the IT Operations and Security Head in the effective implementation of Information Security program and mandate to ensure the confidentiality, integrity, and availability of AXA Philippines' corporate ...