Descrição da vaga
What you’ll do
We are looking for an Income Auditor to join the team at SLS Barcelona. Under the guidance of the Assistant Director of Finance, you will be responsible for ensuring the accuracy and integrity of all financial transactions related to hotel operations. Your primary role will involve auditing daily revenue streams, reconciling accounts, and preparing financial reports for management review. The Income Auditor plays a crucial part in maintaining financial controls, compliance with policies, and supporting operational departments in maximizing revenue opportunities.
- Verify and reconcile daily transactions from all revenue-generating departments, including rooms, food and beverage, banquet, and spa.
- Audit cash, credit card, and other payment transactions to ensure accuracy and completeness.
- Review room charges, adjustments, and discounts for accuracy and proper authorization.
- Prepare daily revenue reports detailing income, expenses, and variances.
- Compile weekly and monthly financial statements, including profit and loss statements and balance sheets.
- Assist in month-end and year-end closing procedures.
- Reconcile guest ledger accounts and accounts receivable balances.
- Investigate and resolve discrepancies in financial records promptly.
- Ensure compliance with hotel policies, procedures, and accounting standards.
- Implement and maintain effective internal controls over financial transactions.
- Assist with audits by providing necessary documentation and explanations.
- Liaise with operational departments to address financial discrepancies and improve revenue reporting processes.
- Provide financial analysis and insights to support decision-making.
