职位详情

岗位职责/职位描述
1.交叉核对pms系统产生的报表，保证系统报表客观、准确；
cross check the daily report against the computer generated reports 2.保管未使用的与收入相关的票证和单据，如客人账单，预支现金单据，折扣或免费单据，杂项借贷凭证、发票等，确保与收入相关的票证和单据充足且管理安全有序。 safe keep unused revenue related documents such as guest checks, guest folios, official receipts, captain orders, paid-out vouchers, rebates/allowance vouchers, miscellaneous debit/credit vouchers, etc 3.指导收入审计文员检查收入单据，并与收入报表相核对，确保准确一致；对差异及时进行调查处理，重大差异上报财务副总监并按要求进行跟踪处理。
guide the revenue audit clerk check income documents , ensure all accurate and consistent with income report, timely investigation of differences, significant differences should be report to afc, and follow up as required treament 4.指导收入审计文员检查所有折扣及免费单据等，审核折扣和免费单据是否符合酒店制度；
direct income audit clerk check rebates, discount etc. and audit all receipt against the hotel policy.
5.复核所有结账方式是否正确，账单是否齐全,根据总账余额调整住店客人账单，确保两者保持一致；
review all payment methods is correct, the bill is complete, general ledger balance adjusted guests bills, ensure that they are consistent ; 6.协助助理财务总监对各个营业点和出纳处的现金进行抽盘，并出具现金抽查报告；
assist assistant financial controller check cash in cashier at various operating points , and issue cash checks report 7.协助财务总监和助理财务总监针对酒店的各项非常规经营举措制定财务控制办法和流程，确保酒店收入风险得到良好控制；
assist the assistant finance controller to develop procedures for unconventional operation, ensure well control the risk of hotel income 8.按时检查上报每日收入报告，oc、ent报告、外租方分成收入报告等常规报告，并按照财务总监和财务副总监的要求提供其他涉及收入管理、控制和预测的各类报告；
check and submitted the daily revenue reports on time, oc, ent report ,outside rental income reports ,and provide other reports related to revenue management, control and forecasting etc as required by fc and afc
9.审核所有餐厅、客房使用过的票券，随时保持正确的使用顺序，定期清点所有的票券，确保领取、核销收回和作废的票券已作相应的记录。
review of all restaurant, room used coupons, keep the correct order of use, periodic check inventory of all the coupons, ensure collection, verification and recovery coupons have been recorded
10.每月对客用保险箱进行抽查，保证客用保险箱的使用得到合理的控制；
monthly check safety box random ,ensure guest get reasonable control using the safety box 11.完成指派的其它任务。
perform other duties assigned