Night Auditor
Take a reading of the Palm Terrace cash register and reset the machine for next day's business.Balance the Palm Terrace room charge tickets with the register "Z" reading and balance both to the guest folio postings in Timeshare Ware (TSW).Balance transactions posted to guest folios by code type , and print folio backup for all tranactions posted during the day.Check the Rate Builder Audit to make sure that all the room rate amounts are correct. Correct errors as necessary.Balance daily credit card transactions and transmit deposit to bank via internet using Dollars on the Net.Perform close of day operations and reset files in TSW to begin the new day's business.Generate reports in TSW and distribute to all departments.Design, create and maintain spreadsheets in Excel which will be sent via email to department managers on a daily basis.Perform any front desk duties as needed and additional tasks as requested.