领班 -营收审计 TL - Income Audit

1.根据现金变动的记录检查总出纳日报表。对各营业点的备用金使用及管理进行监督及抽查。
Checks the daily General Cashier’s report against recorded cash movement. Supervise and spot check the usage and management of house fund at all the operation departments.
2.检查收银员的个人报告和现金交款记录是否相符。
Check whether the cashier's journal report is consistent with the cash movement record.
3.监督收银员的长短款情况，并汇总审查原因，及时汇报给酒店管理层。
Monitors cashier shortages/overages and investigates the reason and bring attention to hotel management.
4.对反映出当天所有交易的电脑日报表进行核查。
Verifies that the computerised Daily Report reflects completely all of the day’s transactions.
5.核查房价差异报表，确保所有的房价差异被调查并有合理的原因，在系统中抽查日常房价和合同房价的正确性。
Check the rate variance report to ensure that all differences are investigated and spot checks the accuracy of regular and contractual room rates in the system.
6.复查现金支出、收入调整及抵减的合理性，是否经过批准和提供相关说明。
Reviews paid-outs, revenue adjustment and allowance vouchers for reasonableness, ensure they have proper approval and supporting documentation.
7.核实确认免费房、自用房及房间免费升级是否有文件支持。
Verify and confirm whether the complimentary room and house use room and free upgrade are supported by documents.