Night Audit & Revenue Integrity Specialist

Landco Lifestyle Ventures; Calatagan; Sur place; PHP 223 000 - 402 000; Plein temps

Résumé du poste

Landco Lifestyle Ventures is seeking an Income Auditor / Night Auditor to ensure accurate revenue recording and robust end-of-day processes at the property in the Philippines. The role focuses on validating transactions, reconciling PMS/POS systems, and supporting timely financial reporting.

The ideal candidate will monitor daily audit procedures, maintain audit documentation, and collaborate with hotel operations to resolve discrepancies while ensuring compliance with corporate policies.

Qualifications

Responsabilités

• Verify room revenue and average room rates by market or revenue segment.
• Review rate variances, high-balance reports, and room discrepancy reports.
• Reconcile PMS and POS revenue totals.
• Review Food & Beverage, banquet, catering, and other revenue transactions, where applicable.
• Review allowances, adjustments, discounts, voids, and miscellaneous revenue postings.
• Ensure that all adjustments and allowances have proper approvals, explanations, and supporting documents.
• Reconcile cash, check, credit card, and other payment transactions with PMS/POS reports.
• Review cashier reports and investigate discrepancies.
• Verify credit card settlements and ensure that settlement totals agree with PMS and POS records.
• Review refunds and paid-outs for appropriate supporting documents and approvals.
• Review and reconcile the Guest Ledger, City Ledger, and Deposit Ledger.
• Verify that postings and balances agree with the PMS.
• Review credit limits, posting master accounts, and unapplied credits.
• Ensure that miscellaneous postings have proper supporting documents and are charged to the correct accounts.
• Prepare and distribute the Daily Revenue Report.
• Complete the allowance and house charge worksheets.
• Maintain the daily Night Audit/Income Audit pack.
• Ensure that all required reports, vouchers, cashier reports, and supporting documents are properly organized and retained

Description du poste

Landco Lifestyle Ventures is seeking an Income Auditor / Night Auditor to ensure accurate revenue recording and robust end-of-day processes at the property in the Philippines. The role focuses on validating transactions, reconciling PMS/POS systems, and supporting timely financial reporting.

The ideal candidate will monitor daily audit procedures, maintain audit documentation, and collaborate with hotel operations to resolve discrepancies while ensuring compliance with corporate policies.