Accounts Executive - Income Audit

M Hotel Singapore

Singapore

SGD 30,000 - 60,000

Job description

Prepare morning Daily Revenue Report for hotel management and head office.
Conduct surprise Monthly Cash Count on all floats.
Review and follow up on outstanding balances in Guest Ledger.
Perform Trial Balance Reconciliation in Opera interface to Sun Systems.
Review revenue reports (E.g. Rate Check, No-Show, Cancellation and Late Check-Out) for completeness.
Ensure all complimentary Rooms and house use Rooms are approved by management.
Ensure waiver of no shows for Rooms in compliance with SOPs.
Review postings for Room Revenue in Opera and F&B Revenue in POS to ensure accuracy and completeness.
Ensure all revenue adjustments posted in Opera are supported by documentations.
Review Banquet Events Billings are as per instructions on BEOs.
Perform Daily Revenue Transfer for Banquet Events.
Ensure F&B Void Reports, OC/ENT checks in compliance with SOPs.
Ensure all credit card/website payments refunds are processed timely with supporting documentations.
Any other ad-hoc assignments.