Job Description
Job Description
.Night Audit & Financial Duties
- Perform end-of-day (EOD) procedures and close daily transactions.
- Reconcile room revenue, F&B revenue, and other hotel income.
- Verify all postings, charges, and payments for accuracy.
- Balance cash, credit cards, and city ledger transactions.
- Generate daily financial reports for management review.
Reporting & Documentation
- Prepare the Night Audit report and distribute it to management.
- Maintain proper records of all transactions and corrections.
- Highlight discrepancies and unusual transactions.
Coordination
- Coordinate with Front Office, Reservations, and Accounting departments.
- Ensure all systems (PMS, POS) are properly updated and balanced.
Security & Safety
- Monitor hotel security during the night shift.