Revenue Auditor Associates

Anvaya Cove; Morong; On-site; PHP 360,000 - 480,000; Full time

Job summary

Anvaya Cove in Morong, Philippines is seeking a Revenue Auditor with 1–2 years of experience in revenue auditing, accounting or related fields. The role focuses on daily revenue verification across Front Office, F&B, and other outlets, ensuring accurate day-end procedures and proper VAT/discount handling.

You will reconcile revenues to the General Ledger, prepare daily revenue reports, and support internal and external audits while maintaining confidentiality of financial information and

Qualifications

• 1–2 years experience in revenue auditing, accounting, finance or related field.
• Basic knowledge of auditing, accounting, internal controls.
• Willing to work flexible hours including weekends and holidays.

Responsibilities

• Perform daily audits of revenue from Front Office, F&B outlets, and other departments.
• Verify day-end procedures for POS and hotel systems.
• Review and validate guest folios, cashier reports, and supporting documents for revenue accuracy.
• Identify discrepancies and prepare audit findings for review.
• Reconcile daily revenues and postings to GL and AR systems.
• Prepare and distribute Daily Revenue Reports and related schedules.
• Maintain complete audit working papers and support during reviews.

Skills

Excel

Analytical skills

Communication

Confidentiality

Education

Degree in Accounting/Finance

Tools

POS systems

ERP systems

General ledger software

Job description

• At least 1–2 years of experience in revenue auditing, accounting, finance, or a related function; experience in the hospitality, club, hotel, or food and beverage industry is an advantage.
• Basic knowledge of auditing principles, accounting procedures, and internal control practices.

Education

• DegreeinAccounting,Financeorarelatedfielddiscipline

Skills and Competencies

• Proficient in Microsoft Office applications, particularly Excel; familiarity with accounting, POS, or ERP systems is preferred.
• Strong analytical and numerical skills with attention to detail and accuracy.
• Good written and verbal communication skills for preparing audit reports and coordinating with operational departments.
• Ability to maintain confidentiality and handle sensitive financial information with integrity.
• Willing to work flexible hours, including weekends and holidays, when required by operational or audit schedules.

Duties & Responsibilities

Basic computer skills in Microsoft Office

• Revenue Verification and Audit:
• Perform daily audits of revenue transactions from the Front Office, Food and Beverage outlets, and other assigned revenue-generating departments.
• Verify that all Point-of-Sale (POS) systems and hotel management systems have properly completed day-end procedures.
• Review and validate guest folios, cashier reports, official receipts, settlement slips, deposit records, and other supporting documents to ensure the accuracy and completeness of recorded revenues.
• Verify that discounts, voids, adjustments, complimentary transactions, and VAT-exempt transactions are properly supported and authorized.
• Identify discrepancies, exceptions, and procedural deviations, and prepare audit findings for review and corrective action.
• Reporting and Reconciliation:
• Reconcile daily revenues and settlements against supporting operational and system-generated reports.
• Ensure the accurate posting of revenue transactions to the General Ledger and Accounts Receivable systems.
• Prepare and distribute Daily Revenue Reports and other assigned revenue-related reports.
• Reconcile credit card and electronic payment transactions with bank records and monitor related receivable balances.
• Prepare supporting schedules and journal entries related to revenue and payment reconciliations.
• Compliance and Audit Support:
• Monitor compliance with established revenue procedures, documentation requirements, and internal controls.
• Coordinate with concerned departments to resolve discrepancies and obtain missing or incomplete supporting documents.
• Maintain complete and organized audit working papers, reports, and supporting schedules.
• Assist in the preparation of monthly audit reports, club statistics, and summaries of audit findings.
• Provide documentation and support during internal and external audit reviews.
• Other Responsibilities:
• Maintain the confidentiality, integrity, and security of financial and operational information.
• Ensure proper filing and safekeeping of accounting and audit records.
• Perform other duties and responsibilities as may be assigned by the Revenue Audit Officer or Management.