Assistant Manager - Income Audit & Cost Audit

Job description

Job Description:

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Perform surprise audit for Rooms, Outlet and Fitness center

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Ensure All hotel system mapping is correct

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Ensure all income supporting documents are available and 100% comply with MOR requirement.

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Ensure Package breakage is recorded on daily basis

· Perform Daily analysis of Revenue
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Perform daily checking of Negative posting, and ensure there is valid justification, and approval on every transactions rebate, and allowances.

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Perform calculation of Service charge for distribution to Employees.

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Review Payment posting of AR (All AR Account)

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Ensure Accuracy of Stock transfer between warehouse

· Control Cost of Inhouse Events.
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Reconcile hotel inventory to system record, trace the difference, and ensure Inventory system balance is tally with warehouse.

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Prepare Slow moving items, follow up with FnB for Action plan, and monitor execution of Action plan

· Prepare Monthly cost audit report
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Review Invoices, PR/ PO, and Payment voucher

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Review Payment Void report, and monthly payment register list.