收入审计 Income Audit

Job Description
Responsible for ensuring all revenues generated in the hotel are recorded accurately and discrepancies reported on a timely basis. The Income Auditor produces the daily revenue report and reconciles all revenues against cash banked and accounts receivable movements for each day. The Income Auditor also ensures that all revenues are recorded and reported on a daily basis and all control procedures are in place relating to the income process.
Keys revenue journal and distributes to Outlet Mangers and management
Controls dockets used in all outlets, maintaining correct sequence used at all times, accounting for dockets and making sure canceled dockets are recorded accordingly
Audits daily collection of the General Cashiers Summary against the bank in slip
Audits and reconciles advance payments and ensures payments have been applied
工作职责
负责确保酒店所有的营业收入被准确记录，任何账目的出入及时予以汇报。收入审计员负责制作每日的收入报告，按照营业收入核对存入的现金，每天应收账款的流动。此外，日审员还负责确保营业收入每天被记录并报告，并执行与收入程序相关的管理制度。
编制收入报告，然后分发给餐厅经理和管理层。
管理餐厅使用的收据，确保收据号的连贯性，登记收据，取消的收据均记录在案。
审核每日总出纳的汇总表与存款单是否一致。
审查核对预付款项，确保付款到位。
Qualification
Vocational Certificate in Accounting or related field.
2 years experience in an accounting clerical, front office, or accounts receivable position, or similar; or an equivalent combination of education and work experience
任职资格
具有会计或相关领域的职业证书。