Indra Ss Email and Phone Number

• Responsible toward Daily Task of Income Auditor, Night Auditor, FB Cashier Supervisor and FB Cashier• Reviewing the accuration of Daily Room Revenue.• Reviewing the accuration of Daily Food & Beverage Revenue• Reviewing the accuratio of Daily Others Revenue Department• Produce timely Daily Revenue Report as required by Financial Controller• Ensuring daily revenues and settlements are in balance.• Summarizing revenue and settlement information.• Responsible for Rebates Transactions, Adjustment Transaction, Paid Out Transaction, and Void Transactions from all departments of the hotel.• Ensuring all adjustment transactions is approved by HOD.• Responsible for the accuration of guest ledger, city ledger and credit card transaction • Controlling Monthly Cash count in Front Office Department and Others Hotel Outlet.• Controlling The Angkasa Platinum Vouchers are Issued by Membership • Controlling Advance Deposit for Grand Angkasa Special Event.• Controlling the hotel serial number voucher.• Controlling the accuration of Guest Deposit Refund Collection.• Controlling the accuration of Credit Card Discount benefit.• Preparing and Providing monthly revenue report for Financial Controller.• Preparing and Providing monthly revenue report for Tax Department.• Ensuring time to time that Policy and Procedure in Income Section run well.• Responsible toward Policy and Procedure which is applied by Others Department.

• To audit charges to City Ledger and credit card companies before forwarding them to the Accounts Receivable section.• To audit daily Rooms, Food and Beverage revenue summaries and their supporting transaction reports of the Night Audit Process.• To audit revenues from telephone, telex and facsimile, unless these are automatically linked to the computer for billing.• To audit revenues from Other Operated Departments such as Laundry and Business Centre for completeness.• To ensure that all of the day’s Banquet revenue has been recorded.• To audit the daily General Cashier’s Report against recorded cash movements. • To verify that the computerized Daily Report reflects completely all of the day’s transactions.• To review paid-outs and allowance vouchers for reasonableness, proper approval and supporting documentation.• To verify supports for complimentary and house use rooms and for room charged at rates varying from the rack potential.• To review all house use and entertainment checks for propriety and ensure that they are signed and authorized.• To audit the ‘List of Voided Restaurant Checks’ for proper approvals (as under 12) and explanations.• To check the sequential use of Food and Beverage checks, foreign exchange vouchers, official receipts and to investigate any missing or irregular forms.• To investigate late charges and skippers. All details should be forwarded to the Credit Manager for further action.• To ensure that all employee City Ledger accounts are closed at month end.• To carry out surprise cash counts of cashier’s floats.• To carry out surprise foreign currency counts• To monitor the organized execution of the night audit programme by Front Office personnel.• To monitor the organized execution of the night audit programme by Front Office personnel.• To maintain organized files of all pertinent audit records.• • To be fully aware of the hotel’s policies and procedures and to adhere to them.