Income Auditor

What you’ll do…

• Verify sales from Minor Operating Department reviewed are correct by examining the Daily Revenue Report and sales vouchers.
• Verify the voucher totals agree with the Daily Revenue Report and Food & Beverage Revenue Report.
• Verify the guest ledger balance agrees with total of all account detail balances for each room.
• Verify that main checks are processed according to stipulated procedures and verify the main check report.
• Record the cash revenue amounts of each cashier for whom a final inspection with completed in the General Cashier Report prepared by the General Cashier.
• If the cash revenue totals do not match the amounts received, verify amounts through the cash overage & shortage report from each cashier.
• Verify that the Guest Ledger Balance Agrees with the supporting details for each room account. Also, verify that no un-settled billings remain.
• Agree the Accounts Receivable Control Sheet to the sales vouchers settled as accounts receivable and after auditing forward them to the AR or Credit Manager.
• Verify all sales vouchers are used in sequence by each section and lost and voids vouchers are reported.
• Verify that Front Office Cashiers, Food & Beverage Cashiers, and Guest Services Manager are performing in accordance with the stipulated procedures.
• Ensure all problems are reported to the superior and recorded accordingly.