收入审计经理

职位描述
1.协助助理财务总监审计酒店所有收入的正确性。 To assist the Asst Financial Controller in ascertaining the completeness and accuracy of all the revenue earned by the hotel.
2.检查收入单据并与收入报表相核对，所有折扣单据，免费单据等，并审核相应签字是否符合酒店制度。根据总帐的余额调整住店客人帐单，使两者一致。准备其它随时需要的报表、进度表和分析表。 To check revenue documents and verify against revenue sheets, also to ensure that rebates, allowances and adjustments against revenue are properly authorized and legitimate. To reconcile computer generated guest ledger balance against the general ledger balance. To prepare other reports, schedules and analysis that may be required from time to time.
3.保管未使用的与收入相关的单据，如客人帐单、预支现金单据、折扣或免费单据、杂项的借贷凭证等。To safely keep unused revenue related documents such as Guest checks, guest Folios, Official receipts, Captain orders, paid-out vouchers, Rebates/Allowance vouchers, Miscellaneous Debit/Credit Vouchers, etc.
4.交叉核对电脑系统产生的报表。To cross-check the daily report against the computer generated reports.