The Auditor shall oversee the daily audit function in the Beach Clubs with respect to revenue. His job shall start at the day end to ensure that all the day s revenues are properly posted and collected. He shall report to the Head of Finance.
DUTIES AND RESPONSIBILITIES:
- The Auditor shall perform the daily revenue audit for the Beach Clubs.
- The Auditor ensures that all revenues are correctly posted into the system.
- The Auditor shall ensure that all prices posted are correct in the system and that there is no revenue loss.
- The Auditor shall prepare the Daily Sales Report for the day of audit.
- The Auditor shall also prepare the City Ledger invoices for the day and forward to the accountant in the head office the very next day & also follow up for payment & update the list accordingly.
- The Auditor will send the daily receivable list to the venue managers/concerned daily follow up.
- Responsible for handling Credit Card related all disputes.
- Responsible for all revenue related queries & follow by with HO finance.
- The Auditor shall report his comments in the Security log or Cashier register.
Daily and Monthly Reports
- Preparation of Daily Sales Report Daily
- Preparation of Void Check Report Daily
- Preparation of Discounted Check Report Daily
- Preparation of City Ledger for the day Daily
- Preparation of the Cover Statement Daily
- Cashiers Surprise Float Check Report Twice a week for all
- Preparation of Staff / Events Commission Statement with the coordination of the Operation Manager of each Outlet. Adhoc
- Handling all Staff and Events commission related queries. Monthly
- Wristband Vouchers and members sales revenue report for reception Online payment Advance payment refunds reconciliation /report
- Wristband and Vouchers purchase sales issue and SOH records.
- Review and reconciliation the Cove Beach Memberships.
- Review and reconciliation the 3rd parties share.
Requirements
Must:
2 3 years of Hotel or F&B experience
Available in UAE
Must: - 2 3 years of Hotel or F&B experience - Available in UAE