收入审计文员Income Auditor

该岗位主要招收货文员
JOB RESPONSIBILIES【岗位职责】
1.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。
2.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。
3.Assists to reviews administrative folios for proper documentation.
整理单据，存档。
4.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。
5.Prepares Early bird report daily.
准备每日收入报告。
6.Review Housekeeping discrepancy reports.
整理、审核房态及差异报告。
7.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。
8.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。
9.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。
10.Reviews and verifies complimentary rooms for correctness and completeness.
整理免费房报告。
11.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
12.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。
13.Completing monthly closing accounts.
完成月结
JOB SPECIFICATION【岗位要求】
1、Accounting major is preferred.
会计专业优先。