Accounts Officer - Income Audit

AMARA SINGAPORE · singapore, singapore, Singapore

Location
singapore
Job Type
Full-time
Posted
July 09, 2026

Job Description

Responsibilities
  • Check and publish morning reports prepared by Night Auditor and distribute to HODs.
  • Sort and distribute relevant documents to other sections AR, Cost Control and Thanying.
  • Prepare for actual audit. Verify data in the system with the documents.
  • Check the accuracy of data keyed in by Night Auditor – F&B Report, Daily Sales Report, Room Stats Report and follow up on any discrepancy.
  • Verify manual offline credit card charges. Check for credit card refunds.
  • Audit room revenue on a daily basis. Publish reports for FC and relevant Departments.
  • Generate Rate Variance report on a daily basis and analyse the variances and prepare a report for the FC and GM.
  • Generate F&B Report on a daily basis for void items and payments. Analyse and verify and submit a report to FC, Dir of F&B and GM.
  • Check the cash float by GSAs and F&B Cashiers on a monthly basis.
  • Publish FOREX report an...

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