- Kuala Lumpur Federal Territory Malaysia

Working Location
Job Description
Responsibilities
· Verify and reconcile daily transactions from all revenue-generating departments, including rooms, food and beverage and banquet.
· Reconcile daily cash, credit card, and other payment transactions.
· Review and verify Night Auditors logbook, daily revenue report and daily Food & Beverage report with supporting vouchers and trial balance
· Review and reconcile the guest ledger, city ledger and credit card to the Accounts Receivable
· Review the interface between Point of Sale (POS) systems, Property Management Systems (Opera PMS) and NetSuites, ensuring that revenue data flows accurately and seamlessly between the systems.
· Review of daily no show and cancellation report and ensure that no show and cancellation revenue have been properly accounted for
· Examine daily reports for paid outs, rebates, adjustments, house use, and complimentary rooms to ensure that each transaction is supported by relevant documentation and approved by the appropriate authorized personnel.
· Review daily Food & Beverage void and discount reports to ensure all entries are accurately documented and supported by appropriate justification.
· Investigate and report any revenue discrepancies or irregularities.
· Review overages and shortages of Cashiers and take appropriate action
· Ensure the foreign currency exchange rates are updated regularly and to check on the accuracy of such rates
· Perform any other duties or responsibilities as assigned by management
Pay: RM4,000.00 - RM4,500.00 per month
Benefits:
Work Location: In person
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