| Job Location | Dubai, United Arab Emirates |
| Education | Graduate |
| Salary | Not Mentioned |
| Industry | Accounts/Tax/CS/Audit/Finance |
| Functional Area | Not Mentioned |
Finance Executive - Income AuditJob Location : UAEKey Duties And Responsibilities :?Verifies revenue and ensure the transfer for each days business is accurately recorded in the concept system?Ensures all the revenue reports are accurately accounted for each outlet based on the cashier?s summary.?Ensures that the total settlement and total revenue agree/tally?Verifies & updates the daily Revenue & post the JV?s & accrual JV for PL reporting at the month end.?Verifies credit card reconciliation on daily basis (Opera v/s Z Report).?Verifies spot check of all house Funds at least one in a month?Verifying security report (In-house Guest spot check)?Verifies room rate variance - Opera (P.M.S).?Verifying all rebates - (Food and Beverage) and No Shows ? Opera (PM.S)?Ensures all the voided checks are authorized by the outlet supervisor or manager?Ensures paid outs and deposit refunds?Reconciliation of Gift Vouchers?Ensure guest in house rate check ? Opera (P.M.S).?Cash report posting in Sun Financial system.?Counts the General cashier foat from time to time.?Any major variance/discrepancy in the spot check to be reported immediately.
Keyskills :
Financeexperience
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