- Audit and verify daily revenue reports from all hotel outlets (Rooms, F&B, Spa, etc.).
- Reconcile cash, credit card, and other payment transactions.
- Review night audit reports and ensure all postings are accurate.
- Check rate variances, discounts, voids, and rebates for proper authorization.
- Ensure all revenues are recorded in the system correctly.
- Prepare daily revenue summary reports for management.
- Investigate and report any discrepancies or irregularities.
- Assist in month-end closing procedures related to revenue.
- Maintain proper filing and documentation for audit purposes.
- Ensure compliance with company financial policies and internal controls.
- Bachelor’s degree or diploma in Accounting, Finance, or related field.
- Previous experience in hotel finance or accounting is an advantage.
- Basic knowledge of accounting principles.
- Familiarity with hotel PMS systems (e.g., Opera) is a plus.
- Strong attention to detail and analytical skills.
- Proficiency in Microsoft Excel.
- Good communication and organizational skills.
- Ability to work independently and meet deadlines.