1. Audits the daily revenue figures, supporting reports and vouchers.审核每日收入数据,以及后附报告和凭证。 2. Ensure that all revenue is captured and reported.确保所有收入都已经记录在案。 3. Reviews all entertainment checks and officers checks, ensuring that all are authorized and signed and have appropriate level of detail.审核所有宴请单和职员帐单,确保所有单据都有授权并被批准,相关明细附后。 4. Audits the telephone interface report to ensure all telephone revenue has been posted.审核电话报告,确保所有电话收入入帐。5. Verifies transactions posted in the daily report, including but not limited to credit cards, city ledger, crew allowances, paid outs, allowances & rebates, miscellaneous charges, car park revenues, and room safe keys.审核输入每日报告中的交易,包括但不限于信用卡,挂帐,员工扣减,支出,扣减和折扣,杂项收费,停车费收入和房间保险柜钥匙。 6. Prepare rebate and allowance summary and rebate journal.准备折扣和扣减摘要及扣减分类帐. 7. Ensures the relevant Front Office & Outlet reports are printed, audited and filed in date order.确认所有前厅和餐厅报告已经打印,审核并按日期归档。 8. Reconcile credit card charges between electronic credit card machine and Point of Sale system on a daily basis.每日核对信用卡机器的记录和销售点系统间的信用卡收费记录。. 9. Ensure all paid out vouchers have proper authorization, signatures and backup.所有付出的凭证有授权,签字和备份。 10. Audit the daily food & beverage report and verifying the cashier’s remittances to the General Cashier’s Report.审核每日餐饮报告,查验收银员的交款报告与总出纳报告是否一致。 11. Audit the daily cash summary prepared by the General Cashier and records the summary in the General Cashier’s Report.审核总出纳每日现金摘要,记录总出纳报告摘要。 12. Ensure that all restaurant and bar checks are properly accounted for.确认所有餐厅和酒吧帐单已被适当的说明。 13. Record cashier over/short in the relevant reports and followed up with the Outlet Managers or Front Office Manager.在相关报告中记录收银员长短款,并与餐厅经理或前厅经理跟办。 14. To be fully conversant with the hotel Manual Contingency Plan in case of computer system failure and ensure that all manual procedures are followed and adhered to.完全熟悉酒店发生意外时的手工应急操作,在电脑系统出现问题时,保证及时贯彻手工指南程序。 15. Execute the project responsibilities in the hotel project team(s).加入酒店的项目工作组时,认真履行相应职责。 16. Ad hoc assignment from the Operation Manager and DOF.完成营运经理及财务总监交代的其他任务。 17. Always be willing to participant in cross training from difference functions and be able to work as ‘multi-task’ in department.积极参与不同工作内容的交叉培训,有能力完成多种工作任务,在部门内成为一名多面手。 18. Perform other duties assigned by the management.履行管理层安排的其他工作职责。