:At DAMAC Hotels & Resorts, we create a unique living experience for our guests to be able to experience our proposition There's no place like Maison.As Damacian, our employees are empowered to create special memories for our guests by keeping a sharp eye out, capturing every opportunity and moment where we can connect, understand, add value, and create memories for them. We are inviting candidates who are able to drive energy into the company along with the ability to \'think outside of the box" for the role of Income Auditor.Job PurposeIncome Auditor is responsible to assure the accuracy of daily management reports by inspecting all backups for proper documentation; Complete daily revenue balancing and audit of hotel revenue against individual department reports in a timely and accurate manner.Functional Accountabilities
Prepare daily revenue report
Prepare daily DTCM report
Prepare daily statistics report
Uploading the revenue and statistics in daily basis from Opera to Sun system
Credit card reconciliation between POS and Opera.
Guest ledger reconciliation
Ensure all backups received for credit card transactions and sent to Accounts receivables
Scrutiny and reconciliation of rebate/adjustment vouchers
Review and maintain record of daily covers, discounts reports
Reconciliation of guest in house rates and revenue
No show and cancellation reports
Prepare and submission of daily management report.
Forex rate updating in the system
Daily void reports
Daily reconciliation of revenue outlets between Opera, Micro and Spa-Booker
Housekeeping discrepancy report to be checked in daily basis
Prepare month end reports
Minimum 3-4 Years working in Income Audit
Computer knowledge (Opera, Sun System & Excel).
Qualifications And Experience
University degree in Accounting or Finance
Ability to analyze large volume of complex financial information from many sources and create reports, forecasts, and projections
Strong problem solving skills, including ability to effectively address any issue in collaboration with others as appropriate
A good understanding of financial operating systems and procedures
Proficient in MS Excel, Word and Outlook with the ability to quickly learn new programs when required