Responsibilities and description of tasks:
- Accomplishes the summary of the Night Auditor report, which reflects the daily room revenue and other changes & credits.
- Coordinates with Night Auditor in preparing the daily preliminary report which reflects the overall revenue of the hotel.
- Verifies all charges posted by the Front Office cashiers in guest folios by checking the supporting papers.
- Prepares the daily Food & Beverage revenue report reflecting the revenue per meal period per outlet and the total revenue of all the restaurants and bars.
- Reconciles audited F&B cashiers’ report with that of the posted, machine balances and traces sources of discrepancies.
- Performs duties of Front Office cashier during his shift.
- Reconciles guest ledger balance per audited daily Food & Beverage report with that of the Front Office machine balance.
- Performs other duties as may be assigned.