Accounts Officer - Income Audit

Responsibilities Check and publish morning reports prepared by Night Auditor and distribute to HODs. Sort and distribute relevant documents to other sections AR, Cost Control and Thanying. Prepare for actual audit. Verify data in the system with the documents. Check the accuracy of data keyed in by Night Auditor – F&B Report, Daily Sales Report, Room Stats Report and follow up on any discrepancy. Verify manual offline credit card charges. Check for credit card refunds. Audit room revenue on a daily basis. Publish reports for FC and relevant Departments. Generate Rate Variance report on a daily basis and analyse the variances and prepare a report for the FC and GM. Generate F&B Report on a daily basis for void items and payments. Analyse and verify and submit a report to FC, Dir of F&B and GM. Check the cash float by GSAs and F&B Cashiers on a monthly basis. Publish FOREX report and change the currency board. (Analogue). Attend to matters raised by Guest Service Executives and F&B Cashiers. Perform month-end closing activities and prepare Monthly Reports on Daily Sales, Rooms Sales, Rooms Stats, EOD, F&B Revenue. Requirements Support and uphold the company mission, vision and values. Maintain highest standards of professionalism, ethics, grooming and attitude towards staff and guests. Pleasant personality. IT Proficiency in MS Word, MS Excel & Hotel systems. Good interpersonal and communication skills. Analytical and problem solver.