Hilton · NoMad Singapore
Accounting Executive (Income Audit)
Role summary
At NoMad Singapore, this Accounting Executive (Income Audit) role focuses on verifying that all guest charges, outlet revenues and miscellaneous income have been correctly posted into the Property Management System (PMS) and accounting system. Requirements include adhere to workplace health, safety and security procedures and Carry out any other duties, projects or ad hoc assignments as reasonably requested by the Director of Finance or Finance leadership team to support departmental and business operations.
Summary based on employer-provided role details.
Role highlights
Responsibilities
- Verify that all guest charges, outlet revenues and miscellaneous income have been correctly posted into the Property Management System (PMS) and accounting system.
- Reconcile daily revenue reports against source documentation and operational systems.
- Review room revenue, Food & Beverage revenue, events revenue and other income streams for completeness and accuracy.
- Reconcile daily cash collections and bank deposits against bank statements, investigating and resolving any discrepancies in a timely manner.
- Ensure all rebates, allowances, discounts, complimentary transactions and voids are properly authorised in accordance with company policies.
Requirements
- Ensure compliance with company financial policies, accounting standards and statutory requirements.
- Maintain confidentiality and integrity of all financial records and guest information.
- Support internal and external audit requirements.
- Adhere to workplace health, safety and security procedures.
- Carry out any other duties, projects or ad hoc assignments as reasonably requested by the Director of Finance or Finance leadership team to support departmental and business operations.
Role Quick Info
Employer-listed pay is shown as published.
Other ranges are HiredInn estimates based on the role title or role area. Confirm pay with the employer before applying.