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Income Audit

2 weeks ago

Kuala Lumpur, Malaysia Tamu Hotel & Suites Kuala Lumpur Full time

**MAIN RESPONSIBILITIES**

Performs duties and responsibilities commensurate with assigned functional area which may include any combination of the following tasks:
**DUTIES & RESPONSIBILITIES**
- To perform daily auditing of the revenue and settlement posted by all the outlets.
- To set-up and maintain a complete and accurate daily filing of all PMS reports, POS reports and miscellaneous source documentation. Ensure records with back-up are kept in line with legislation and as per company policies.
- To update and maintain sales journal on daily basis including balancing all the revenue and settlement, guest ledger, deposit ledger and city ledger.
- To prepare and distribute daily revenue report (DRR) and food & beverage breakdown report to respective department.
- To check the general cashier report against the revenue and settlement reports daily and to report cashier over/short to the respective department heads and Director of Finance / Financial Controller / Finance Manager for further actions.
- To ensure that all F&B billings are according to menu pricing and event order. Discount has to be authorised.
- To verify all the Paid-Out Voucher and Rebate voucher.
- To sort all the bills by settlement types for filling.
- To monitor and report (as necessary) the Daily Exceptions Report e.g., voids, adjustments, moves etc.
- To update miscellaneous bank in from general cashier report to sales journal.
- To prepare journal voucher from the sales journal for month end closing purposes.

**Job Types**: Full-time, Permanent

**Salary**: RM2,200.00 - RM3,200.00 per month

**Benefits**:

- Maternity leave
- Meal provided
- Parental leave
- Professional development

Schedule:

- Fixed shift
- Monday to Friday

Ability to commute/relocate:

- Kuala Lumpur: Reliably commute or planning to relocate before starting work (preferred)