日审文员 Income Auditor Clerk

岗位概述：
1. 确保酒店内所有发生的收入都被按时地准确地记录，恰当地评价，正确地分类，及时报告差异。
2. 制作每日收入报表并使所有收入与现金存款和每天应收账款的运转情况相一致
3. 检查并最后将各种数据输入总分类帐，确定并使资产负债表项目一致，按要求准备最终报告。
Job Summary:
1. Toensure all revenues generated in the Hotel are recorded timely, accurately,properly valued, correctly classified and report discrepancies on a timelybasis.
2. To produce the daily revenue report andreconcile all revenues against cash banked and accounts receivable movementsfor each day.
To review and prepare final input into theGeneral Ledger from the various sources and identify and reconcile the balancesheet items and to prepare financial reports as required.