Job Description
Job Description
The Account Executive is responsible for managing the daily income audit functions and supporting the overall accounting operations of the hotel. This role ensures the accuracy of revenue reporting, compliance with financial procedures, and assists in maintaining proper financial records in accordance with company policies and accounting standards.
Income Audit Functions
- Perform daily income audit of all hotel revenue centres including Front Office, Food & Beverage outlets, banquets, and other ancillary revenue streams.
- Verify daily revenue reports against supporting documents from the Property Management System (PMS), POS systems, and other revenue systems.
- Investigate and resolve discrepancies in revenue postings, billing errors, or missing transactions.
- Ensure all rebates, discounts, voids, and complimentary transactions are properly authorised and documented.
- Prepare daily reven...