Income audit

Deskripsi pekerjaan Income audit House of Tugu Jakarta

Key Responsibilities

Revenue Audit

Audit and verify daily revenue from all hotel outlets, including Rooms, Restaurant, Bar, Banquet, Spa, Laundry, and other operating departments.

• Reconcile revenue reports between PMS (Property Management System), POS (Point of Sale), and accounting systems.
• Review Night Audit reports and ensure all transactions are properly posted.
• Verify room revenue, occupancy, Average Daily Rate (ADR), and tax/service charge calculations.
• Transaction Verification
• Review and verify all payment methods, including cash, credit card, bank transfer, e-wallet, OTA, travel agents, and city ledger accounts.
• Audit discounts, void transactions, rebates, complimentary items, room upgrades, and adjustments to ensure proper approvals are obtained.
• Investigate and report any discrepancies or unusual transactions.
• Reporting
• Prepare Daily Revenue Reports and Income Audit Reports.
• Prepare reconciliation reports for cash, credit cards, and city ledger accounts.
• Submit variance and discrepancy reports to management.
• Assist in month-end closing and revenue analysis.
• Compliance & Internal Control
• Ensure compliance with company policies, SOPs, and accounting standards.
• Maintain proper filing and documentation of audit records.
• Support internal and external audits when required.
• Coordinate with Front Office, F&B, Sales, Reservation, and Accounting teams regarding revenue-related matters.

Qualifications

• Minimum Diploma (D3) or Bachelor’s Degree in Accounting, Finance, Hospitality Management, or related field.
• Minimum 1–2 years of experience in Income Audit or Accounting, preferably in a hotel environment.
• Familiar with hotel PMS and POS systems, preferably VHP.