日审 Income Auditor

To audit the daily revenue figures& supporting folios/vouchers submitted by operation unit.
审核从营运部门转交过来的每日营业收入的帐单和凭证
Review cash sales clearance ingeneral cashier report.
审核总出纳报表数
Ensure that all potential revenueare charged to guests and properly recorded
确保将所有发生的收入全部计入客人帐上并完整地作好记录
Responsible to manage ResidencesFapiao.
发票管理
Spot- check house Floats at leastonce a month
至少每月一次抽查备用金
Check end of day report handedover by front office.
检查每日房务部交的夜审报表
To carry out daily revenuechecking of the residences rooms, Food and Beverage and others.
完成每日房费、餐饮收入以及其他部门收入的审核
To check and prepare report forhouse use of telephone, fax, Food & Beverage etc.
检查和编辑酒店内部使用电话、传真、餐饮报表等
To ensure the correct input of Houseuse, Entertainment, Duty Meals and Employee ledger.
恰当地划分酒店招待、工作餐和个人挂账
Check Residences rate code\menu,ensure all price in PMS/POS has been approved properly. Organize residencesopen check and cash sale check and prepare report to management.
定期检查PMS系统中的房价、菜单/酒水价格是否得到批准并核对正确，定期检核酒店各营业点未结账单及现金测试并书面向管理层报告。
To monitor and guide operationcashiers’ work.
监督、指导收前台及餐厅银员的工作
Establish and maintain city ledgerfor guests, follow up billing, collection and allocation of guests’ payment andrelated accounting records.
建立并维护挂账客户档案，跟进、收集、分配客人应付款及相关账务
Create credit scoring model,monitor the credit granting and updating.
创建信用评级制度，监控信用额度授予及更新
Keep communication with operationand sales departments, ensure all delinquent guests are being contacted andchased either by this position or operation/sales colleagues.
保持与营运及销售部门的沟通，确保所有欠款客户都在本岗位或营运销售同事追踪当中
In charge of credit cards reconciliation,guests’ account reconciliation, and lead/train assisted members for thereconciliation.
主导信用卡等账户对账，指导其他部门协助人员工作原理及方法
Prepare monthly report, share thecredit and collection progress with Residences management and relateddepartments.
编制月度收账报告，向管理层及相关部门共享信贷及收账情况
Process, transmit or refund credit cardtransaction for guests.
处理信用卡交易收款、付款
Calculate agents commission, credit cardcommission, guests’ payment exchange gain/loss.
计算代理佣金、信用卡佣金、收账汇率波动等事项
Performs other duties assigned byFinancial Controller and Chief Accountant.
随时协助执行完成其他由财务总监/总会计师分配的工作