Nestled in the heart of Subang Jaya, Dorsett Grand Subang offers opulent hotel guest rooms and suites in the city's most upscale entertainment hub, shopping district and tourist attraction.
Account Executive - Income Audit 2018-12-15
Examining and audit hotel operational income and other transactions. This include ensuring hotel cashiers are performed transaction based on hotel policy, rules & regulations.
Responsible to prepare Daily Review report and Daily F&B Revenue report
Responsible to reconcile and prepare the revenue journal (RJ) on a daily basis
To do system reconciliation and ensure all variance is investigated, recorded and resolved.
To perform audit function to examine and auditing daily cash, banquet revenue, discount, rebates and paid out positing in PMS
Audit the Night Gust Service Manager daily revenue, F&B & General Cashier report for ledger posting
Job Requirements
Candidate must posses at least Bachelor's Degree/post Graduate Diploma/Professional Degree in Finance/Accountancy or equivalent