NWMNL - Finance - Income Auditor

Rosewood Hotel Group; Philippines; On-site; PHP 335,000 - 502,000; Full time

Job summary

Rosewood Hotel Group invites a detail-oriented Revenue Auditor to join our finance team in the Philippines. You will prepare and review Daily Revenue Reconciliation Reports, audit daily revenue transactions across all operating departments, and support month-end closing and revenue reporting needs.

You'll collaborate with Front Office, Sales, Reservations, F&B, and Finance to resolve discrepancies, ensure compliance with policies, and assist audits by providing documentation and analyses.

Responsibilities

• Prepare and review Daily Revenue Reconciliation Reports (DRR).
• Audit and reconcile daily revenue transactions from all operating departments.
• Prepare and distribute the Income Audit Package on a daily and monthly basis.
• Review, document, and release audit findings to concerned departments for corrective action.
• Monitor compliance with company policies, internal controls, and accounting procedures.
• Check, reconcile, and validate OTA commissions (e.g., Booking.com, Agoda, Expedia).
• Investigate and resolve revenue discrepancies, variances, and irregular transactions.
• Review discounts, rebates, refunds, paid outs and complimentary transactions for proper authorization.
• Coordinate with Front Office, Sales, Reservations, F&B, and Finance teams regarding revenue-related issues.
• Prepare daily, weekly, and monthly revenue and audit reports for management.
• Assist with month-end closing activities and revenue reporting requirements.
• Support internal and external audits by providing necessary documentation and analyses.
• Recommend improvements to processes and controls to prevent revenue leakage and strengthen compliance.
• Conduct surprise audits in the Front Office and F&B outlets.

Job description

• Prepare and review Daily Revenue Reconciliation Reports (DRR).
• Audit and reconcile daily revenue transactions from all operating departments.
• Prepare and distribute the Income Audit Package on a daily and monthly basis.
• Review, document, and release audit findings to concerned departments for corrective action.
• Monitor compliance with company policies, internal controls, and accounting procedures.
• Check, reconcile, and validate Online Travel Agency (OTA) commissions (e.g., Booking.com, Agoda, Expedia).
• Investigate and resolve revenue discrepancies, variances, and irregular transactions.
• Review discounts, rebates, refunds, paid outs and complimentary transactions for proper authorization.
• Coordinate with Front Office, Sales, Reservations, Food & Beverage, and Finance teams regarding revenue-related issues.
• Prepare daily, weekly, and monthly revenue and audit reports for management.
• Assist with month-end closing activities and revenue reporting requirements.
• Support internal and external audits by providing necessary documentation and analyses.
• Recommend improvements to processes and controls to prevent revenue leakage and strengthen compliance.
• Conduct surprise audits in the Front Office and F&B outlets.