Income Auditor - Dubai, Dubai, - Sunset Hospitality Group

    Sunset Hospitality Group
    Sunset Hospitality Group Dubai, Dubai,

    3 days ago

    Description
    • Assisting the finance team by accurately auditing and recording the revenue in the general ledger.
    • To prepare and distribute daily/weekly/monthly revenue reports, noting down and investigating any discrepancies.
    • To audit, reconcile and accurately record the revenue, payments, statistics, applicable taxes, municipal fees, VAT, service charges, tips etc. for all outlets.
    • Maintains filing systems for the daily information, credit cards, restaurant charges, tax invoices, tax credit notes, AR bills etc.
    • Review menu price and the POS pricing in order to ensure that the correct amount is reflected on the guest's bill.
    • To audit all revenue related transactions to ensure that they meet our standards and established accounting standards and principles.
    • Audit voids, complimentary, discount bills to ensure that they were adequately authorized by the general manager and are as per the established company policies.
    • Prepare daily consolidated deposits of cash received by all cash handling employees and ensure that the daily collection is reflected in the bank.
    • Reconcile daily credit card transactions from the terminals to the POS and to the bank receipts and highlight and rectify any anomalies promptly.
    • Spot check the cashier, inventory, audit the daily cash summary and update cashier's report as appropriate.
    • Prepares all appropriate period closing reports and entries.
    • Document, maintain, communicate, and act upon all cash variances.
    • Prepare, maintain, and administer all cashier house banks and contracts.
    • Performs other duties as assigned by the management.

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