Night Auditor - Pullman Deira

Main Duties



• Check all the cashier closure and sort out by City ledger, credit card, cash and misc-vouchers.

• Check all the F/B checks by serial & sort out by City ledger & credit card (to A/R) Duty meals & E.N.T (to cost control).

• Check the Paid Outs.

• Print necessary reports from Opera to Check against with manual posted by F/O such as. Minibar Offline Rebates Fax charges. Laundry B/C Revenue

• Check all the Credit Card Machines by visiting all the outlets & trace if any discrepancies.

• Adjust the F&B Discounts in Opera (Discount code must be "0" and reverse the individual dept code according to FB Discount

• Check all the Zero Room Rate Rooms & sharer Rooms

• Check all Up Grades, Late Check Out & Early Check In (charged), Rate change.

• Check all PM Rooms opened

• Check all the void & open checks

• Run End of the day for Micros

• Run End of the Day for Opera

• Reconcile the revenue of all the outlets posted in Micros should be same in Opera.

• Take the key reading for the vacant rooms and reconcile (Twice a Month)

• Prepare the Covers report in excel.

• Check the Trial Balance

• Prepare the Flash report for the day by outlet by serving period & distribute.

Job Details

Date Posted:	2015-01-06
Job Location:	Dubai, United Arab Emirates
Job Role:	Accounting/Banking/Finance
Company Industry:	Hospitality/Tourism/Travel

Preferred Candidate

Career Level:	Entry Level
Degree:	Certification / diploma

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Company:

Date Posted: January 06, 2015 at 07:47AM

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Night Auditor - Pullman Deira