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The Villa Group Resorts & Spas

Income Auditor

Posted 7 Days Ago
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In-Office
Villa Park, IL, USA
Junior
In-Office
Villa Park, IL, USA
Junior
Verify and reconcile daily hotel revenue reports, F&B and cash summaries, city ledger and credit card transfers; audit cashier variances and floats; distribute approved reports and prepare monthly float summaries. Ensure compliance with policies and coordinate with Accounts Receivable and Director of Finance.
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Company Description

Located in South Ari Atoll, less than 20 minutes from Velana International Airport by domestic flight. With spectacular azure lagoons and dense jungle at its core, Villa Park is a magical isle open for exploring. Each day invites a sense of escape with exceptional diving, playtime pursuits and secret dining experiences.

Job Description

As an Income Auditor you are responsible to review and verify all financial reports in order to ensure a proper authorization in compliance with the applicable policies and procedures, whereby your role will include key responsibilities such as:

Review and verify Night Auditors logbook, daily revenue report and daily Food & Beverage report with supporting vouchers and trial balance

Distribute daily reports after obtaining Director of Finance’s approval

Review rage variance report in order to ensure the correct rate is applied 

Review the city ledger and credit card transfers of the day and pass the same to the Accounts Receivable

Audit the daily cash summary and update General Cashier’s report

Review overages and shortages of Cashiers and take appropriate action and review Front Office foreign exchange rates as and when required 

Conduct float counting of all house fund holders on a weekly basis and prepare a monthly float count summary

Qualifications

You should have a degree in hotel management or accounting and at least one-year previous experiences within a hotel environment. Excellent verbal and written English communication skills and computer literacy is a must, while knowledge of Operating systems

Additional Information

Serve with Humility | Radiate Optimism | Rely on Our Family  

 

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