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Full-time Finance & accounting · Posted 21 Jul
Accounting Executive (Income Audit) - NoMad Singapore H Hilton From company site
Salary
Not stated by the company
Start Not stated
Work mode On-site
Experience Some experience About the role This role sits with the Finance team at NoMad Singapore and focuses on checking that the hotel's daily revenue and financial transactions are complete and correct. You will work alongside operational departments such as Front Office, Food & Beverage and Events to keep revenue records accurate and well controlled. It suits someone with accounting or income audit experience who is detail-oriented and comfortable working to daily and month-end deadlines.
What you'll do Audit and reconcile daily revenue from all operating departments so every transaction is recorded and accounted for. Check that guest charges, outlet revenues and miscellaneous income are correctly posted into the PMS and accounting system. Know someone for this? Share it
Accounting Executive (Income Audit) - NoMad Singapore job at Hilton, Singapore | WorkJio
Match daily revenue reports against source documents and operational systems.
Review room, Food & Beverage, events and other income streams for completeness and accuracy.
Reconcile daily cash collections and bank deposits against bank statements, investigating and resolving discrepancies promptly.
Confirm rebates, allowances, discounts, complimentary transactions and voids are properly authorised under company policy.
Verify paid-out vouchers, entertainment expenses, officer checks and supporting documents before processing.
Investigate revenue discrepancies and follow up with the relevant departments to resolve them on time.
Ensure compliance with hotel financial policies, accounting procedures and internal control requirements.
Audit the daily General Cashier's Report and look into any discrepancies.
Carry out surprise cash counts, house float audits and outlet cash audits when required.
Conduct periodic room, parking and operational audits to check compliance with hotel procedures.
Follow manual contingency procedures during system downtime or operational disruptions.
Help maintain strong internal controls to protect hotel assets and reduce financial risk.
Prepare and distribute daily revenue reports for management review.
Prepare journal entries, adjustments and reconciliations where needed.
Reconcile daily revenue balances with the General Ledger and supporting reports.
Support month-end closing by making sure revenue transactions are accurately recorded.
Assist in preparing audit schedules and supporting documentation for internal and external audits.
Review existing work processes and suggest improvements to strengthen financial controls and efficiency.
Support the rollout of new accounting procedures, systems and best practices.
Monitor compliance with standard operating procedures across revenue-generating departments.
Contribute ideas to improve reporting accuracy, automation and workflow efficiency.
Work closely with Front Office, Food & Beverage, Events, Finance and other operational departments to resolve discrepancies.
Guide operational teams on revenue procedures and documentation requirements.
Respond promptly and professionally to internal enquiries about revenue and audit matte Requirements Diploma or Degree in Accounting, Finance or a related discipline At least 1–2 years of accounting or income audit experience, preferably in hospitality Previous hotel Income Audit or Revenue Audit experience is preferred Strong understanding of hotel revenue streams, financial controls and accounting principles Proficiency in Microsoft Office, particularly Excel Experience with hotel PMS, POS systems and accounting software is advantageous Apply on the company website
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Open application Listing ID 3335 · Report this listing
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