The Night Auditor is responsible for balancing the revenue and expense transactions, which occurred during the day at the hotel.
Job Functions :
• Closing and balancing all room accounts
• Counting and balancing cash and credit card receipts.
• Balancing direct bill accounts.
• Printing and preparing direct bills for mailing on dates specified by supervisor
• Verifying and balancing vouchers.
• Running a trial balance report.
• Investigation or analyzing out-of-balance situations.
• Making adjustments or corrections to accounts as needed.
• Completing various computer audit reports