reports and vouchers.
• 审核由每日各营业项目的收入报表、附件、报告及凭证。
• Audit the daily cash summary prepared by the General Cashier.
• 审核由总出纳准备的每日现金报告。
• Assists to reviews administrative folios for proper documentation.
• 整理单据,存档。
• Investigating “void” corrections and the previous day’s corrections to ensure that they are properly documented and duly authorized
• 查证取消单以及前一天的调整,保证这些记录被合适地保管及授权。
• Prepares Early bird report daily.
• 准备每日收入报告。
• Review Housekeeping discrepancy reports.
• 整理、审核房态及差异报告。
• Audits and balances all revenue figures against supporting folios, vouchers, guest checks and reports.
• 对照所附账单、凭证、客人账单及报告,审计并平衡账目。
• Reconciles guest ledgers on a daily basis. Ensuring that the computer system (if applicable) is in balance on a daily basis.
• 每日核对石基客人账户。保证每日电脑系统平帐。
• Reviews paid-outs and refunds to ensure that they are valid and duly authorized by the guests.
• 整理付款及退款单据,保证其有效性并得到客人的授权。
• Reviews and verifies complimentary rooms for correctness and completeness.
• 整理免费房报告。
• Audits daily cash summary prepared by the General Cashier and to prepares a Cash-Over-Short report daily
• 审核总出纳的每日现金报表并准备现金溢缺报告。
• Counts all house funds at least once a month without prior notice to the holders in the present of another accounting staff.
• 至少每月一次在不通知掌管人、并有另一个财务人员在场的前提下,查验酒店备用金。
• Completing monthly closing accounts.
• 完成月结
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品味洲际,享受生活!深圳华侨城洲际大酒店,由洲际酒店集团管理,是中国首家以西班牙醉人风情为主题的豪华商务酒店。优越的位置、便捷的交通、独具风情的外观、典雅的客房、专业周到的服务、一流的现代设施为商旅人士带来完美的下榻体验。