Income Supervisor | Giám sát Kế toán Doanh thu

Follow up on the night audit GIG sheet and report findings to the accounting manager.
Advise the department heads on their revenue status and their rebates especially when they are exceeding above norms. Ensure that the rebates and miscellaneous charges have proper back ups and authorizations.
Complete all OPERA systems work sheets including general cashier summary, deposit verifications, over and short report, routing of rebates and miscellaneous vouchers and petty cash recording.
Cover the night audit duty if needed during their absence.
Reconcile sales tax payable on monthly basis.
Prepare and ensure the accuracy of the weekly flash report and send to corporate according to the schedule supplied by the account supervisor.
At each month end back up all journals for the previous months, close the month and produce the general ledger interface file.
Audit the coding and account numbers of all prior day rebates, miscellaneous charges and paid outs.
Inform the DOF and the accounting manager of any violations if any on the cashiering system immediately.
Reconcile the unearned income, health club membership and balance the cash with the general cashier and accounts payable.
Ensure that all other charges are posted properly.
Maintain a logbook with night audit for effective communication.
Check that the guest ledger and city ledger totals in OPERA balance with OPERA final report and the general ledger balance. Verify city ledger totals with the receivable clerk.
Perform other duties as directed by DOF and/or accounting manager.
Properly file and store all job related documents in accordance with the company policy.

Bachelor’s Degree in Accounting / Finance
Minimum 1 year of experience in a similar capacity
Excellent reading, writing and oral proficiency in English language
Proficient in MS Excel, Word, & PowerPoint

As Company&039;s policy.

Cập nhật gần nhất lúc: 2026-07-06 19:55:03