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
- Professional and multicultural working environment