Income Auditor

Filinvest Hospitality Property: Timberland Highlands Resort (San Mateo, Rizal)

Experience: Minimum of 2 years of experience, preferably with hospitality experience

Create exceptional experiences with Filinvest Hospitality. We are hiring an Income Auditor Officer with the following expertise:

• Ascertain that all daily revenues have been received by the resort and properly recorded.
• Audit daily Rooms, Food & Beverage and Other Operating Departments Revenue summaries and their supporting transaction reports of the Night Audit Process.
• Check daily revenue against supporting documents such as guest folio, vouchers, and guarantee letters / authorization letters.
• Audit the daily cash summary prepared by the General Cashier by filling up the clearance column next to the general cashier's figures. Analyze the cash over/shortage and review the general cashier and bank reports.
• Prepare the earnings journal which is derived from the managers' report, F&B revenue reports, and cash receipt journal from the general cashier report.
• Review Paid outs and Rebate vouchers for reasonableness, proper approval, and supporting documents, then prepare rebate/adjustment journal.
• Prepare daily report of operations for Financial Controllers review and signature.
• Investigate late charges and skippers. All details should be forwarded to the Credit Manager for further action.
• Ensure that all day's banquet revenue has been recorded in agreement with the event order.
• Review all House Use, Complimentary Rooms and F&B; Entertainment and Officers check that they are signed and authorized.