Income Auditor

Unique Hotel and Resorts Ltd (The Westin Dhaka); United Kingdom; On-site; GBP 30,000 - 45,000; Full time

Job summary

A prestigious hotel chain based in the United Kingdom is seeking a skilled professional to manage revenue reporting and compliance. Responsibilities include verifying daily reports, reconciling various revenues, and supporting financial audits. Ideal candidates should have a strong attention to detail and experience in financial operations. This role supports month-end processes and ensures adherence to accounting policies.

Responsibilities

• Review and verify daily revenue reports.
• Ensure all revenues are accurately recorded in the PMS and POS systems.
• Reconcile room, food, beverage, and miscellaneous revenues.

Job description

Responsibilities

• Review and verify daily revenue reports from Front Office, Food & Beverage, Spa, and other operating departments.
• Ensure all revenues are accurately recorded in the PMS and POS systems.
• Reconcile room, food, beverage, and miscellaneous revenues against supporting documentation.
• Investigate and resolve any discrepancies or variances in revenue postings.
• Audit and monitor discounts, complimentary checks, and voided transactions for compliance with company policy.
• Prepare and distribute the Daily Revenue Report and Summary of Operations to department heads and management.
• Maintain a daily revenue control file and ensure proper filing of supporting documents.
• Post revenue journal entries into the accounting system and ensure accuracy before month-end closing.
• Assist in the preparation of monthly income statements and audit schedules.
• Ensure adherence to Marriott International accounting policies and standard operating procedures.
• Conduct spot checks on cash handling, credit card settlements, and outlet reports.
• Support the month-end and year-end closing process by providing necessary reconciliations and reports.
• Assist in internal and external audits by providing documentation and explanations as required.
• Coordinate with Front Office, F&B, and Sales teams to resolve billing issues or revenue-related discrepancies.
• Provide feedback and recommendations to improve financial control systems and reporting accuracy.
• Maintain confidentiality and data security in all financial transactions.