Sheraton Grand Danang Beach Resort & SPA

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Closing date: 11/30/202640 days left

Review rebate, paid out transactions, complimentary rooms list to ensure all proper attach form with fully signatures for approval.
Verify that the PMS daily city ledger, guest ledger and advance deposit ledger balances reconcile to the sum of previous month closing balance and the PMS system net changes for the current month to date.
Review daily Micros voided dockets report and report any unexplained items to the Financial Controller. Provide a copy of Micros voided dockets report to Director of F&B.
Review banquet event postings and ensure revenues processed balance to individual Banquet Event Orders (“BEO”) and that all BEO’s have been posted by reference to the Banquet Daily Event List.
Balance daily credit card slips, cash deposited per GC report against postings in PMS system
Reconcile revenues recorded in PMS system to other reports from relevant system such as PABX, Micros
Prepare daily revenue journal, ensuring that revenues have been classified to the correct general ledger code. Circulate completed report to department heads on a timely basis.
Assist the Assistant Financial Controller in the monthly general ledger reconciliations.
Ensure all items are configured to interface to correct account code in Sun system
Complete month end closing procedures for Revenue Journal accounting module and import month end revenue journal into the general ledger.
File daily paperwork in an orderly and structured manner.

• Minimum of 2 years experience in the same position.

• Knowledge of hotel PMS systems

• System-related professional certifications desired.

Income Auditor Officer | Jobs Da Nang

Income Auditor Officer