Income Auditor

Stratosphere Rental Management Corporation; Philippines; On-site; PHP 279,000 - 469,000; Full time

Benefits offered by this job

Work from Home

Holiday Gifts

Employee Assistance Program

Job Training

Job summary

Stratosphere Rental Management Corporation in Makati is seeking an experienced Income Auditor to manage daily revenue records and ensure accurate balance of interfaces between PMS and the accounting system. The Sphere Serviced Residences is the working location, requiring 1–3 years of experience and a Bachelor’s degree in accounting.

You will prepare journal vouchers, perform reconciliations, monitor income auditing for compliance, and lead investigations to resolve discrepancies while

Qualifications

• 1–3 years of experience in income audit or accounting.
• Bachelor's degree in accounting or related field.
• On-site role in Makati, Philippines.

Responsibilities

• Check and verify nightly reports and amend corrections.
• Prepare spreadsheets balancing interface accounts.
• Post and reconcile revenue and adjustment postings daily.
• Prepare and post monthly journal vouchers.
• Balance reports exported from PMS with accounting system daily.
• Maintain journal or balance sheet tracking all funds.
• Enter daily information into Income Audit Report forms; runs backup reports.
• Reconcile the balance sheet with receipts and ensure transactions are accounted for.
• Assist in monitoring all financial activities to ensure compliance with laws and controls.
• Lead investigations to resolve discrepancy issues.

Skills

Accounting

Financial reporting

Auditing

Journal entries

Reconciliation

Education

Bachelor's Degree

Tools

Excel

PMS

Accounting software

Job description

Stratosphere Rental Management Corporation

On-site - Makati 1-3 Yrs Exp Bachelor Full-time

Job Description

Employee Recognition and Rewards

Holiday Gifts

Professional Development

Employee Assistance Program, Job Training

Work-Life Balance

Work from Home

Income audit efficiency and management

• Check and verify the report inputted by the Night Auditor and amend any necessary corrections
• Prepare a spreadsheet to show the balancing of all interface account
• Check that revenue and adjustment postings for the day are correctly posted using the right revenue and adjustment code
• Maintain a file of all accounting audit reports monthly for internal and external purpose ensures that files are current
• Prepare and post journal vouchers on a monthly basis
• Ensure that all reports exported from the PMS to excel to accounting system are balanced daily
• Prepare journal entries, account reconciliation and documentation
• Maintain a journal or balance sheet that tracks all incoming funds
• Enter daily information into Income Audit Report forms; runs backup reports
• Track coupons used; sorts and records complimentary receipts
• Reconcile the balance sheet with receipts and ensures transactions are accounted for
• Assist in the monitoring of all financial activities with respect to income auditing to ensure that all applicable laws, rules, regulations, and controls of the company
• Evaluate various situations with respect to income audit and develops approaches on audit and management strategies
• Ensure that income audit records are maintained and accurate for reference by other departments to perform required financial procedures including tax preparation and profit-and-loss analysis
• Safeguard the property against monetary theft
• Maintain the highest level of confidentiality
• Lead an investigation to resolve discrepancy issues

Others Duties

• Take initiative in understanding process flows and controls
• Facilitate the flow of information throughout the property by attending regularly scheduled departmental meetings
• Attend to Accounting meetings as needed
• Attend trainings and seminars
• Perform other duties that may be assigned

MICHELLE ANSIS

HR Manager Stratosphere Rental Management Corporation

Working Location

The Sphere Serviced Residences136 Valero, Makati, 1227 Kalakhang Maynila, Philippines