Night Auditor - Hospitality

Job Purpose

Accounts for daily revenue by organizing and verifying receipts; identifying and correcting discrepancies; posting accounts; running and distributing daily reports; maintaining internal controls.

Duties

Reconciles daily revenue by sorting, organizing, and verifying receipts; identifying, researching, and correcting discrepancies.

Posts daily revenue by allocating revenue to proper accounts; entering receipts and settlements; balancing accounts; monitoring account codes; writing correcting journal entries; posting taxes.

Prepares daily audit reports by collecting and summarizing revenue, settlement, and discrepancy data and trends; proofing and distributing reports.

Protects assets by ensuring adherence to internal control policies and guidelines.

Maintains computer system by monitoring system performance; troubleshooting breakdowns; calling for repairs; resetting system for next day.

Maintains safe work environment by following organization standards and legal regulations; notifying security of potential risks.

Updates job knowledge by participating in educational opportunities.

Accomplishes organization goals by accepting ownership for accomplishing new and different requests; exploring opportunities to add value to job accomplishments.

Skills / Qualifications

Audit, Documentation Skills, Reporting Skills, Telephone Skills, Customer Service, Problem Solving, General Math Skills, Verbal Communication, Independence, Accounting, Objectivity