Conduct thorough audits of income streams, verifying accuracy, authenticity, and compliance with regulatory standards and internal policies.
Process third-party commissions and facilitate payments through payable.
Audit daily summaries of rooms, food and beverages revenue.
Reconcile interface paymaster for accurate postings.
Run Opera daily journal and update excel sheet.
Analyze financial data, identify discrepancies, and recommend corrective measures to maintain accurate financial records.
Ensure adherence to accounting principles, legal regulations, and company policies in all income-related transactions and reporting.
Identify opportunities for process enhancements, streamline income audit procedures, and implement best practices for efficiency and accuracy.
Prepare comprehensive reports on audit findings, income analysis, and financial performance, presenting insights to stakeholders and management.
Work closely with cross-functional teams including Finance, Audit, and Operations to resolve income-related discrepancies and optimize financial processes.
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