Account Executive (income Audit)
Singapore, Singapore
Job Description
- Audit the daily revenue from folios and vouchers provided by The Night Auditor. This involves verifying the total checks, vouchers, and total posting against the posting journal.
- Review and complete the daily cash report that has been prepared by General Cashier.
- Finalize the daily food and beverage report and General Cashier\'s report for posting to the general ledger.
- Prepare the daily earning report.
- Undertake regular administrative and accounting controls.
- Complete the cashier\'s overage and shortage report, and compile the void checks summary and mini-bar denied consumption report.
- Assist Night Auditor and Outstation Cashier as needed and train new Night Auditors.
- Check the numerical sequence of food and beverage checks daily and ensure the recording of key-cards by Front Office personnel matches the Vingcard report.
- Perform any other related duties as assigned by Finance Manager.
- Diploma in Finance/Accounting.
- Candidate with hospitality experience has an added advantage.
- Ability to work independently and in a fast-paced environment.
- Good communication skills. Good computer skills in Excel would be essential.
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Job Detail
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Job IdJD1317246
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationSingapore, Singapore
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EducationNot mentioned