Audits the daily revenue figures and supporting folios and vouchers submitted by night auditors
Audits the daily cash summary prepared by the general cashier.
Performs the duties not handled by the Duty Manager during the night shift with regards to Night Auditing
Completes the posting to the Income Journal from the Auditor’s “D” Report, Food & Beverage Report, and the general cashier’s Daily Report; balances at end of the month.
Prepares the Daily Report for the controller’s signature.
Enters daily income report in ledger book and balances at end of month.
Prepares daily bank reports.
Prepares rebate summary and rebate journal.
Checks housekeeping report for complimentary rooms and housekeeping occupancy with front office housekeeper’s report and front office room racks.
Qualifications
Bachelor’s Degree in finance and/or equivalent/relevant degree
Excellent knowledge of all finance & accounting and the ability to work in the hotel industry
Excellent English, particularly in verbal communication skills
Be honest, trustworthy, respectful, and helpful,
Strong interpersonal skills and the ability to work effectively
Strong analytical, problem solving, time management and organizational skills.
Willingness to work irregular hours and on weekends, as reasonably required