§ Provides summaryreport of the revenues required by the Finance and Accounting Division toprepare daily and monthly reports.
根据要求提供收支摘要报表给财务部和审计部准备日报和月度报表。
§ Provides DepartmentHeads with the revenue figures necessary for them to operate their individualprofit centre.
提供相关的收入数据给各个部门经理,以便他们了解部门的营运情况,争取最大利润。
§ Conducts audits onthe work of Night Audit and ensuring all daily revenues been received andproperly recorded.
对夜审的工作进行审核,确保每日的收入均已收到并正确入帐。
§ Checks the dailyGeneral Cashier’s report against recorded cash movement.
根据现金变动的记录检查总出纳日报表。
§ Verifies that thecomputerised Daily Report reflects completely all of the day’s transactions.
对反映出当天所有交易的电脑日报表进行核查。
§ Spot checks theaccuracy of regular and contractual room rates in the system.
在系统中抽查日常房价和合同房价的正确性。
§ Co-ordinates withthe General Cashier to purchase the official tax invoices when replenishment isrequired.
和总出纳保持紧密合作,当需要补充发票时及时购买发票。
§ Checks thesequential use of Food and Beverage checks, foreign exchange vouchers, andofficial tax receipts and to investigate any missing or irregular forms.
对餐饮部帐单、外币兑换水单、发票的号码进行检查,对任何遗失或跳号进行调查。
§ Reviews the guestledger balances daily and researches questionable movements.
每日检查客人挂帐余额,对可疑的帐项动向进行调查。
§ Investigates latecharges and skippers. All details should be forwarded to the Credit Manager forfurther action.
对离店后收费和逃帐进行调查。所有的细节均应转交给信贷副理,以做进一步跟进。
§ Ensures that all employee City Ledger Accounts areclosed at month end.
确保所有的员工挂账帐户在月底时及时关帐。
§ Carries out surprisechecks of rooms, health club attendants and laundry operations.
解决房务部、健身俱乐部和洗衣房的问题帐单。
§ Carries out surprisecash counts of cashier’s floats and foreign currency counts.
解决备用现金和外币清点时所出现的问题。
§ Monitors the nightaudit programme run by the Front Desk personnel.
对前台员工执行的夜审程序进行审核。
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