analyst general services
kuwait automotive imports CO
Total des années d'expérience :16 years, 6 Mois
•Audit charges to City Ledger and credit card companies before forwarding them to the Accountants Receivable section.
•Audit daily Rooms, Food and Beverage revenue summaries and their supporting transaction reports of the Night Audit Process.
•Audit revenues from Other Operated Departments such as Garage, Pro-Shops, Laundry and Business Centre for completeness.
•Ensure that all of the day’s Banquet revenue has been recorded.
•Audit the daily General Cashier’s Report against recorded cash movements.
•Verify that the computerized Daily Report reflects completely all of the day’s transactions.
•Review paid-outs and allowance vouchers for reasonableness, proper approval and supporting documentation.
•Verify supports for complimentary and house use rooms and for room charged at rates varying from the rack potential.
•Spot check the accuracy of ‘regular’ and ‘contractual’ room rates in the system.
•Review all house use and entertainment checks for propriety and ensure that they are signed and authorized.
•audit all Food and Beverage outlet checks on the ‘List of Negative Check Lines’ for explanation and approval by Outlet Managers (or delegated personnel) and by the Chef in instance of canceled captain’s/automatic kitchen orders.
• Audit the ‘List of Voided Restaurant Checks’ for proper approvals (as under 12) and explanations.
• Check the sequential use of Food and Beverage checks, foreign exchange vouchers, official receipts and to investigate any missing or irregular forms.
•Review guest ledger balances daily and research questionable movements.
•Investigate late charges and skippers. All details should be forwarded to the Credit Manager for further action.
•Ensure that all employee City Ledger accounts are closed at month end.
•carry out surprise checks of rooms, health club attendances and laundry
Faculty: Faculty