The difference between hotel daily audit and cashier

1. Further review and summarize the daily report of operating income and various settlement documents, and modify the entries to ensure the truthfulness and accuracy of daily income.

2. According to the daily income report of the hotel area, prepare the income trial balance and check all items. Whether the income division is correct, and check whether there is any unrecorded income.

3. Review the miscellaneous adjustment statement and credit adjustment statement. Miscellaneous adjustment forms should be reviewed to ensure the correctness of the accounts entered. If there is any error, it should be adjusted in time. The credit adjustment form should first check the signature and approval of the department manager or general manager, and check whether the reasons are clear and reasonable, and whether the accounts entered are accurate.

4. Check whether the occupancy rate and average house price are correct through the daily room report, and adjust them in time when problems are found.

Cashier's job

Hotel tellers are mainly responsible for collection, payment and inventory, and their specific responsibilities are:

1. Count the operating expenses, check the business progress and prepare the daily business summary report;

2. Responsible for the reimbursement of cash income and various expenses of other businesses;

3. Be responsible for the income and expenditure of bank deposits;

4. Keep keys, cash, checkbook and other bills;

5. Prepare the bank deposit reconciliation at the end of the month.