Overview
Auditor Jobs in Dubai, UAE at AccorHotel
Position: Day Auditor
Job Responsibilities
Verifying, monitoring, and reviewing all hotel revenue reports and audit reports. Â Ensuring that daily revenues and settlements are in balance. Â Summarizing revenue and settlement information in a Journal Entry format associated with the proper back office chart of account numbers and descriptions. Â Must have a commitment to follow all local corporate policies and procedures as they relate to Income Audit.
Must work in a safe, prudent, and organized manner. Â Prepare and ensure Daily Flash Report is timely and accurate as per policy. Â Ensure that banquet department’s revenue postings are correct by reconciling the banquet Event short list report which is provided by the Banquets manager on a daily basis. Follow up on errors and discrepancies. Â Verify the balance of all interface postings to ensure all revenues have been posted.
Verify and/or reconcile all revenue centers as reported in the Income journal daily. Â Review housekeeping discrepancy reports and file in the daily operations package. Â Review and balance rebates, paid outs, and miscellaneous charges to the system. Â Ensure all miscellaneous/allowance/paid/house charges are approved and complete with adequate explanations. Â Review F&B voids to verify authorization and adequate backup information. F&B void reports to be filed in the daily operations package.
Verify all negative postings, all rate variances, and all F&B Discount reports. Negative posting report should be filed in the daily operations package. Â Ensure that all credit card transactions are recorded correctly and payments are allocated using the corporate reconciliation template. Â Handling of credit card reconciliation discrepancies in a timely manner. Â Handling promptly all guest issues and disputes, including credit card inquiries and chargebacks.
Make the appropriate corrections as required after obtaining the Director of Finance’s approval. Â Review foreign currency rate changes for accuracy and file in daily operations package. Â Prepare and maintain: Â Ensure comp & entertainment checks are properly accounted for and name of guest and
purpose
of entertainment are indicated. Â Ensure sale of gift certificates is properly accounted for and utilization of gift vouchers is administered accurately.
Assist the General Cashier in performing surprise float counts. Â Complete various reports as required by management depending on the needs of the hotel operations. Â Complete various other tasks and duties as required by management. Â Other tasks as assigned.
Desired Candidate Profile
Qualifications    Minimum of 1 year experience is required.  #J-18808-Ljbffr
Title: Auditor
Company: AccorHotel
Location: Dubai, UAE
Category: Finance & Banking
