Income Accountant ( Kế toán doanh thu)
Job description
Mô tả công việc
Income AccountantReport to: Financial Controller
Objective of the position:
• To be responsible for the accurate and timely recording, verification, and reporting of all revenue transactions of the hotel.
• To support the Finance team in maintaining accurate financial records and implementing the ROBINSON concept in daily operations.
• To put ROBINSON concept into practice
Scope of duties and responsibilities:
• Record daily revenue transactions in the system and reconcile figures between reports, bookings, and issued invoices.
• Verify City Ledger invoices received from the Cashier and cross-check the amounts with booking records.
• Monitor and follow up outstanding payments from Tour Operators (TO) and Travel Agents (TA) in accordance with hotel procedures.
• Prepare debit notes, reminder letters, and coordinate with TO/TA regarding outstanding payments when required.
• Review and verify revenue generated from all operating departments.
• Check room rates between contracts, bookings, and invoices to ensure accuracy.
• Verify F&B revenue by comparing captain orders from the kitchen, restaurant forms, transfer slips, and issued invoices.
• Reconcile departmental sales reports with invoices, transfer slips, miscellaneous vouchers, and other supporting revenue documents.
• Review revenue accounts and post revenue entries to the General Ledger.
• Control and manage the issuance and usage of official invoices and related documents (e.g., transfer slips, miscellaneous vouchers, captain orders).
• Prepare weekly revenue reports, including FOC room and house-use room reports.
• Prepare monthly reports such as F&B statistics, commission reports, wedding shooting revenue, and complimentary set-up reports.
• Verify issued invoices and prepare the quarterly invoice usage report for submission to the tax authority.
• To perform other duties as assigned by the Direct Manager.
Quyền lợi được hưởng
- A secure job with a great working atmosphere - the first ROBINSON Branding in Vietnam
- Competitive salaries and benefits including free accommodation and meals
- Career opportunities with an international brand, with a vision to create a global community of open-minded individuals
- 16 days of annual leave and 11 public holidays per year
Yêu cầu công việc
- Minimum 1 year of experience in a similar position, preferably in a hotel or resort.
- Basic knowledge of hotel accounting, revenue control and reconciliation procedures.
- Familiarity with hotel operating systems such as PMS and POS is an advantage.
- Good analytical skills, attention to detail and accuracy.
- Good communication skills and proficiency in Microsoft Office, especially Excel.
Yêu cầu hồ sơ
- Cover letter
- Curriculum Vitae (CV), Certificate of good conduct certified by local authority (Criminal record)
- Original valid health certificate either 6 months
- Notarized ID card
- Certificate of identification confirmed by local police
- Birth certificate
- Recent 3*4cm self-portrait picture
- University diploma and/or any certificate related to job