確保所有飯店內(nèi)發(fā)生的收入均被按時地準(zhǔn)確地記錄,恰當(dāng)?shù)卦u價,正確地分類。要即時報告有矛盾的地方。制作每日收入報表并使所有收入與現(xiàn)金存款和每天應(yīng)收帳款的運(yùn)轉(zhuǎn)情況相一致。檢查并將各種數(shù)據(jù)輸入總分類帳,確定并使資產(chǎn)負(fù)債表項(xiàng)目一致,按要求準(zhǔn)備相應(yīng)的報告。
To ensure all revenues generated in the Hotel arerecorded timely, accurately, properly valued, correctly classified and reportdiscrepancies on a timely basis.? Toproduce the daily revenue report and reconcile all revenues against cash bankedand accounts receivable movements for each day.?To review and prepare final input into the General Ledger from thevarious sources and identify and reconcile the balance sheet items and toprepare financial reports as required.