Assistant Income Auditor - Abu Dhabi, United Arab Emirates - Mandarin Oriental Hotel Group
Description
Position:
Assistant Income Auditor (Full time #535353)
Property / Office:
Emirates Palace, Abu Dhabi
Location:
Abu Dhabi, United Arab Emirates
Main Responsibilities:
- To do the physical transfer of all revenue related data from Fidelio Front Office to the accounting system including but not limited to revenues and statistical data.
- To verify that all revenues are registered in their corresponding outlets and shifts.
- To check the statistical data and bring any irregularities/variances to the attention of the Income Auditor and /or the Financial Controller (e.g. variance in average checks).
- Verify Complimentary/House use Rooms report and forward it to the Financial Controller.
- To verify the late checkout report for proper day use charges and forward it to the Front Office Manager.
- To verify Trial Balance thoroughly.
- After ensuring 100% accuracy of Trial Balance update in General Ledger.
- To examine all void/altered checks whether signed by authorized person.
- To prepare together with the General Cashier cash overage/shortage report every month.
- To verify serial control of all other operating documents and vouchers on pre numbered forms.
- To verify the correctness of banquet checks with the event order, a copy of the check to be attached and to be filed separately.
- To verify beverage charges on banquet checks and to compare them with the banquet consumption sheet if any open bar on consumption basis.
- To check food and beverage prices in Micros.
- To reconcile telephone and other interfaced revenues daily.
- To complete General Cashier's Summary.
- To check cashier count sheet on remittance envelop together with the General Cashier.
- To verify paid out vouchers for proper approval and limits.
- To verify guest signature for any credit balance refund upon departure.
- To forward Paid out/Refund Voucher to the Financial Controller for approval.
- To spotcheck on guest registration cards.
- To spotcheck on vacant rooms.
- To perform open check test in the outlets on a weekly basis and maintain documentation.
- To prepare department IDD calls summary and forward it to the respective department heads.
- To check the Deposit Ledger and to maintain the adequate documentation.
- To check all daily receipt checks to ensure correct charges.
- To prepare food and beverage department charge tips.
- To check the calculation of laundry charges.
- To spotcheck on remittance logbook.
- To establish together with the General Cashier the safe box cash count.
- To count together with the General Cashier all house banks on a surprise basis at least once a month and maintain monthly control sheet.
- To verify all rebates, maintain a daily control sheet and obtain the Financial Controller's approval.
- Performs all duties and responsibilities in a timely and efficient manner in accordance with established company policies and procedures to achieve overall objectives of this position.
- To understand and strictly adhere to the Rules & Regulations and the Hotel's policy on Fire, Hygiene, Health & Safety.
- To ensure that all potential and real hazards are reported and rectified immediately.
- To understand and strictly adhere to the Hotel's Employee rules & regulations.
- To report for duty punctually wearing the correct uniform and name tag at all times.
- Any other duties, which may be assigned to you from time to time as directed by your Supervisor or Manager.
Requirements and qualifications:
- Previous experience in a luxury hotel in a similar position
- Diploma in Accounting
- Knowledge of accounting rules & regulations
- Commitment, dynamic personality, motivated, excellent with numbers and ready for a stimulating professional experience
- Effective verbal and written communication skills in English
- Excellent manners towards guests, clients, colleagues and superiors
- Team player and ability to direct others
Advertised: 06 Jun 2023 Arabian Standard Time
Applications close: 06 Jul 2023 Arabian Standard Time
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