Night Auditor

1 week ago


Al Barsha, United Arab Emirates Grand Excelsior Hotel Bur Dubai Full time

**URGENT HIRING**

1. Arrange all check out charge folios and related documents.

2. Post all pending / un posted charges, if any.

3. Ensures all revenue transactions recorded are consistent and carried out according to our standards procedures.

4. Checks all revenue transactions raised in the hotel to the guest ledger (to the relevant room number or account where applicable and confirm that the outlets totals tally all charge and cash records in an outlet to outlets basis, ensuring back-ups are available.

5. Check all room rates posted are correct and backed up with the necessary documentation in relation to various hotel rates, including complimentary and house use.

6. Check the authenticity of all Front office and outlets paid outs, rebates, discounts and adjustments are verifies and correct and carried out with accordance to local policies and procedures.

7. Ensures all city ledgers related transactions are tallied with host totals and transferred on a daily basis with all necessary back-ups intact.

8. Check all foreign exchange transactions in outlets and front office are carried out according to local policies and procedures.

9. Check late departures and room revenue posted through Misc. Charges are monitored according to policies and procedures.

10. Accounts for all outlet checks issued by serial number.

11. Reset and balance credit card POS terminals.

12. Balance paid outs, rebates, corrections, etc.

13. Balance opera posting masters for F&B (F&B cash, City Ledger, Credit Cards etc.)

14. Balance all outlets with Micros reports and opera’s Ledger by Department code summary. If any outlet does not balance, print detailed ledger by Dept. Code / Cashier and balance.

15. Banquet function sheets are recorded by date and serially. Banquet checks are reviewed / compared with function sheets & discrepancies investigated.

Ability to commute/relocate:

- Al Barsha: Reliably commute or planning to relocate before starting work (preferred)

**Experience**:

- Hotel: 2 years (required)
- Night Auditor: 2 years (required)


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