酒店管理-收入审计工作职责-洲际[精选].doc

Job Title: Income Auditor 职位：收入审计 Department: Finance 部门：财务部 Effective Date: 就职日期： O R G A N I Z A T I O N S T R U C T U R E 组 织 结 构 Reports To: Assistant Manager, Finance Business Support 汇报给：财务副总监 Direct Subordinates: Income Audit Officer 收入审计员 直接下属： Senior FB Cashier 餐饮收银领班 S C O P E 职 责 范 围 Income Auditor responsible for monitors and controls all income, verifying correctness and taking investigative action when discrepancies exist. 收入审计的主要职责是监控所有收入以确保其准确性，并对任何差异进行调查。 P R I M A R Y R E S P O N S I B I L I T I E S 基 本 职 责 Audit daily sales summary. 审核每日营业收入汇总表 Proper, correct and accurate revenue record of the hotel . 对酒店的各项收入进行审查并确保其准确性。 Reviews daily revenue reports and summaries submitted by the various departments. 每天对各部门上交的收入报表进行审核。 Balances those reports and summaries with the PMS transaction register. 并与餐饮收银系统报告进行核对。 Cross checks supporting vouchers and documents. 审核相关凭单及票据。 Coordinates with concerned operational staff to adjust and correct mistakes. 与其他相关人员进行配合及协调以便将错误进行更正。 Ensure that all income from banquets and functions are properly accounted for by comparing the function guest checks with the Event Orders 确保所有宴会及活动的实际收入与宴会预定单上所列的应收收入相符。 Follows up missing reports, checks, vouchers, etc. 追查丢失的帐单、支票、凭单等。 Perform spot check of cash counts. 抽查备用金 Cash floats control. 备用金管理 Checks cash floats of General Cashier, Front Office Agents, FB Cashiers and other concern departements. 核对总出纳、前厅部、餐饮收款员及其他相关部门的备用金。 Reports shortage/overage to the attention of Assistant Manager, Finance Business Support. 向财务副总监汇报现金长短款情况。 Prepare daily hotel reports. 准备每日报表 Daily revenue early bird reports. 编制每日收入晨报 Audits information in Room Sales