Income Audit Generalist

Omni Hotels & Spas • Frisco, TX

4d

About The Position

The Income Audit Generalist works closely with the Assistant Director of Finance and Accounting Manager to analyze and coordinate income audit functions, ensuring that the day’s financial transactions are verified and balanced. The role supports daily reconciliations and postings, month-end closing, general ledger research and entries, reporting, and compliance with Omni Finance standard operating procedures. It also involves assisting with guest inquiries, communicating with departments, attending meetings and training, and supporting special projects and other duties as assigned.

Requirements

• Excellent computer skills.
• Excellent communication skills.
• Proficiency in Excel is required.

Nice To Haves

• One year of accounting experience in hospitality is strongly preferred.
• A bachelor's degree or equivalent is preferred.

Responsibilities

• Timely and accurately balance and reconcile transactions, including house charges, gift cards, audio visual, and do-not-use (DNU) accounts.
• Complete month-end close activities, balance and post reclassifications, and meet corporate deadlines.
• Assist with guest inquiries when applicable.
• Balance credit card batches daily against posted and received batches.
• Review daily allowances and distribute the related report.
• Adjust daily management charges and post them to cost.
• Track and post selected guest and in-house charges daily.
• Complete daily tax and bank reconciliations.
• Assist departments with general ledger research and reclassification entries.
• Understand and help ensure compliance with Omni Finance SOPs.
• Prepare assigned monthly journal entries.
• Assist with month-end closing.
• Assist with general ledger functions, including entry creation, viewing, copying, printing, and running queries.
• Prepare and distribute reports as needed.
• Maintain open communication with all departments.
• Attend department meetings and required training.
• Complete other duties assigned by management.
• Assist with special projects as necessary.

What This Job Offers

• Job Type: Full-time
• Education Level: No Education Listed