The Income Auditor maintains all necessary income reports andjournals by accurately auditing the daily revenues of the hotel, in accordancewith hotel accounting and financial controls, and within the policies andprocedures as outlined in hotel and corporate policies and guidelines, and thehotel’s business plan and Follows all applicable laws relating to generalaccounting practices and tax.

TASKS, DUTIES AND RESPONSIBILITIES:AUDIT THE HOTEL’S DAILY REVENUES Performs an audit of the daily night audit insuring its accuracy and completeness. Distributes work to the appropriate accounting staff. Spreads all miscellaneous waiting accounts and processes in the computer. Prepares all necessary daily reports including the daily sales report. Maintains filing systems for the daily information; registration cards, credit cards,restaurant charges, promotional tickets and coupons, zero/cash folios, etc. Controls the restaurant guest checks. Issues outlet guest cheques upon request. Issues and tracks all banquet tickets. Maintains an adequate inventory of all guest checks. Prepares all necessary period end closing reports. Completes period end journals. Reconciles garage and miscellaneous revenues. Completes forecast accuracy report of rooms, guests, and food and beverage outlets. Prepares all appropriate period closing reports and entries.

The major functions of the night audit are to:a) Verify posted entries to guest and non-guest accountsb) Balance all front office accountsc) Resolve room status and rate discrepanciesd) Review guest credit transactions against established limitse) Generate operational and managerial reportsTracks room revenues, occupancy percentages, and other standard hotel operating statistics.• Preapares a daily summary of cash, check, credit card, debit card, gift certificate, and other activities that occured at the front desk.• Summarizes and reports the results of operations to front office management.

General cashiers are responsible for performing monetary transactions by using a cash register. Cashiers work with customers on a daily basis, ringing up sales, accepting money for items purchased, and assisting customers when there are price discrepancies. Grocery stores, department stores, and restaurants are three areas where a general cashier might work. Other establishments requiring general cashiers are recreational facilities, hotels, movie theaters, gas stations and college bursar offices