ONE°15 Marina Sentosa Cove, Singapore – Accounts Intern

Located in Sentosa Cove, the prime leisure district of Singapore, ONE°15 Marina, Sentosa Cove, Singapore is a FIVE Gold Anchor marina that features 270 berths with facilities to accommodate mega yachts of up to 200 feet. The well-appointed clubhouse encompasses world-class facilities including fine restaurants and bars, luxurious suite rooms, a modern spa, a well-equipped gymnasium, a members’ lounge and kids’ playroom as well as conference and meeting rooms. Evoking the glamour and elegance of Monte Carlo, ONE°15 Marina Sentosa Cove, Singapore, is Asia’s most desired waterfront leisure destination.

Main Duties and Key Responsibilities:

• Perform daily income audits for revenue (F&B and Hotel).
• Review credit card refund requests, process them and follow up with respective stakeholders.
• Verify F&B Point of Sale internal control reports and exceptions to ensure compliance with SOPs (e.g., voids, complimentary items, voucher use, over credit limit etc.)
• Prepare reports on the daily club’s revenue and F&B costing.
• Collate and record cost transfers between all departments.
• Support monthly F&B inventory counts, verify and review stock balances.
• Verify and collate entertainment and officer checks transactions, ensuring proper authorization and expense limits aligned with SOPs.
• Record and reconcile sales and platform fees for e-shop and Online Travel Agencies.
• Prepare balance sheet schedules for F&B and Hotel-related GL accounts.
• Conduct planned or surprise audits on cash, inventory, and other key audit risks.
• Verify and process Banquet event orders for accurate recording of cost and revenue.
• Support internal audit plan and perform follow-up testing for key risk areas.
• Verify all promotional vouchers, entertainment and officer checks transactions to ensure compliance with SOPs.
• Support goods receiving and store operations as required.
• Perform other ad-hoc duties as assigned.

Requirements:

• Proficient in Microsoft Office applications (Word, Excel and PowerPoint)
• Good verbal and written communication skills