一、日常工作 Daily Work
核查并向主管报告夜审操作中存在差异的问题。核实Opera PMS System系统中餐厅及其他营业点收入和付款明细是否与Infrasys POS System系统相符。核实所有内部用房和宴请单已获批准并被记录。
To investigate and report to Income Audit supervisor any discrepancies during the night audit process.To verify Opera PMS System report of restaurant and lounge revenue and payment details tie to the Infrasys POS System records.To check all house-use and entertainment checks are authorized and recorded.
审核前一晚夜审操作程序是否完成,分类帐是否结平,是否已修改系统日期及生成相应的报表并分派给指定的同事。
To check the previous day Night Audit process is properly completed, ledgers are balanced, system date changed, reports are generated and distributed to designated associates.
确保酒店的所有收入已计帐并被正确的过帐。根据管理层要求的格式和需要的信息编制和分派每日收入报告,汇总表,计划表等。
To ensure all hotel revenue are accounted for and correctly postedTo compile and distribute Daily Revenue Report, summaries, schedules etc. according to the format and information required by the Management.
准备所有相关会计凭证进行帐务登记。执行集团审计部门的工作要求。
To prepare all accounting records including journal entries as required. And compliance with the requirement of Company’s Auditor