Financial Data Analyst

3 days ago


Singapore A. SUNSET OPERATIONS PTE. LTD. Full time

A. SUNSET OPERATIONS PTE. LTD. is a leading multinational lifestyle hospitality group with a wide portfolio encompassing hotels and resorts, restaurants, beach clubs, nightclubs, fitness centers, and more.


Job Summary:

We are seeking an experienced Income Auditor to join our team. The successful candidate will be responsible for ensuring the accuracy and completeness of financial data, identifying discrepancies, and implementing process improvements.

The ideal candidate will have strong bookkeeping skills, attention to detail, analytical skills, and proficiency in accounting software and spreadsheet applications.

In this role, you will play a critical part in maintaining the integrity of our financial systems and providing valuable insights to management.

  • 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.
  • 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:

To be successful in this role, you will need:

  • 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.


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