Internal Control Officer at Resource Intermediaries Limited

Description

•     Maintain a procedure necessary to verify the accuracy of all revenue and adjustment posting.
•     To investigate all complimentary rooms, market code statistics report,Miscellaneous and Adjustment vouchers, managers' checks, rate discrepancy, balancing of all interface system and the accuracy of the Managers Report.
•     To ensure that all revenues are correctly posted into the PMS system and accurately reported in the General Ledger.
•     To check the Trial Balance daily.

Duties and Responsibilities

•     Review Night Auditors logbook every morning
•     Review and verify daily revenue report and daily foods & beverage report with supporting vouchers and trial balance
•     Distribute daily reports after obtaining financial controller's approval
•     Review rate variance report, to ensure the correct rate is applied
•     Review the city ledger and credit card transfers of the day, to pass the same to accounts.