Accounts Receivable/Income Auditor

Sunset Hospitality Group is a leading multinational lifestyle hospitality group, with a wide portfolio encompassing Hotels & Resorts, Restaurants, Beach Clubs, Nightclubs, Fitness Centers, and more.

SHG operates over 81 venues and with presence in 22 countries with a commitment to deliver authentic & diverse hospitality experiences that bring people together, all around the world.

METT Singapore, a Heritage Icon in the heart of Fort Canning Park.

The hotel blends colonial charm with contemporary soul. Just minutes from Orchard Road, this lifestyle hotel features 84 rooms and suites, 2 pools, and exclusive venues for dining, wellness, and social connection. With every detail designed to inspire meaningful moments, METT Singapore is a destination where simplicity meets refined living.

Day-to-day responsibilities:

• Post all verified data into the accounting system, including proper coding and categorization of transactions.
• Perform cash audits, reconciling cash receipts with sales reports and ensuring compliance with cash handling procedures.
• Perform month-end and year-end closing procedures and provide schedules on related ledger accounts.
• Reconcile cash, credit card, city ledger, Stripe, advances and other payment transactions to ensure accuracy and completeness.
• Identify and investigate any discrepancies or unusual transactions, including potential errors or fraudulent activities, and document findings for management review.
• Prepare and submit daily and monthly reports on income and revenue to management
• Develop and implement process improvements to enhance the efficiency and effectiveness of income audit procedures

Requirements:

• Strong Bookkeeping Skills: Proficient in basic accounting principles, including debits, credits, journal entries, and balance sheet reconciliation.
• Attention to Detail: Ability to meticulously review large volumes of data and identify minor discrepancies.
• Analytical Skills: Analyze financial data to identify trends, patterns, and potential issues.
• Computer Proficiency: Familiarity with accounting software and spreadsheet applications.
• Compliance Knowledge: Understanding of relevant financial regulations and internal control standards.