Account Assistant - Income Audit

What's the job As Accounts Assistant, you'll be responsible that all revenues are recorded and reported on a daily basis and all control procedures are in place.Your day-to-day· Produces the daily revenue report accurately and timely · Audit and complete F&B Checks, Front Office guest room transaction against daily report· Prepare and posting F&B cover, revenue adjustment journal daily· Audit any redemption of coupons, certificates, and vouchers· Audit and prepare complimentary room listing · Works with General Cashier to check all float totals regularly and keeps control on registers in outlets· Ensure adherence of processes to company's policies and procedures.· Controls all food and beverage sales by:a) Correct recording of guest checks on a timely basisb) Having all voided checks, corrections and unsettled checks approved by the Restaurant Supervisor or Managerc) Perform Open Check Test and Menu Itemized Test to ensure F&B checks are all captured accuratelyWhat we need from you· Vocational Certificate in Accounting or related field· Preferably 1 years' experience in an accounting clerical, or accounts receivable position, or similar; or an equivalent combination of education and work experience · Proficient in the use of Microsoft Office· Articulate – a great communicator, you'll be warm, welcoming and easy to talk to· Good writing skills· Fresh Graduate are encouraged to apply