Income Audit Generalist

Omni Hotels & Resorts•Frisco, TX

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 functions, financial reporting, and compliance with Omni Finance standard operating procedures. It also involves communicating with other departments, assisting with guest inquiries when applicable, attending meetings and training, and supporting special projects and other assigned duties.

Requirements

Excellent computer skills.
Excellent communication skills.
Excel proficiency.

Nice To Haves

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

Responsibilities

Accurately and promptly balance and reconcile items including house charges, gift cards, audiovisual charges, and do-not-use (DNU) accounts.
Support month-end close, 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 and distribute the daily allowance report.
Adjust and post management charges to cost daily.
Track and post selected guest and in-house charges daily.
Reconcile taxes and bank activity daily.
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 creating, viewing, copying, and printing entries 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.