Clerk, Income Audit

Assist to compile and audit all income and hotels related issue, ensure all revenue records are accurate and discrepancies reported on a timely basis, control documents for all areas of hotels operations, consolidate shift reports and prepare regular revenue report, audit report and journals
Collect all related supporting documents and other paperwork deemed necessary for the audit process
Perform audit procedures on all F&B outlets' revenue transactions and audit/reconciliation functions on all invoices billed by the leased outlets against our records
Provide appropriate manual adjustments in POS
Prepare the outlet's revenue POS reports, Cash overage/shortage report and other necessary audit procedures to ensure the accuracy of the revenue data
Completion of month end duties requirements by completing account reconciliations and journal entry adjustments
Perform daily audit on Promotion
Ensure that audit checklists are up to date and diligently followed and signed off
Support the quarterly and periodic audit with internal and external departments. Supervise F&B outlet cash count, card audit, and key audit either monthly or quarterly
Meet the attendance guidelines of the job and adheres to regulatory, departmental and company policies
Assist the auditing process for all non-gaming activities and recommends revisions as business processes and systems change and develop
Perform other duties assigned by finance management from time to time, and assist Line Manager in managing any ad hoc projects