§ Provides summaryreport of the revenues required by the Finance and Accounting Division toprepare daily and monthly reports. 根据要求提供收支摘要报表给财务部和审计部准备日报和月度报表。 § Provides DepartmentHeads with the revenue figures necessary for them to operate their individualprofit centre. 提供相关的收入数据给各个部门经理，以便他们了解部门的营运情况，争取最大利润。 § Conducts audits onthe work of Night Audit and ensuring all daily revenues been received andproperly recorded. 对夜审的工作进行审核，确保每日的收入均已收到并正确入帐。 § Checks the dailyGeneral Cashier’s report against recorded cash movement. 根据现金变动的记录检查总出纳日报表。 § Verifies that thecomputerised Daily Report reflects completely all of the day’s transactions. 对反映出当天所有交易的电脑日报表进行核查。 § Spot checks theaccuracy of regular and contractual room rates in the system. 在系统中抽查日常房价和合同房价的正确性。 § Co-ordinates withthe General Cashier to purchase the official tax invoices when replenishment isrequired. 和总出纳保持紧密合作，当需要补充发票时及时购买发票。 § Checks thesequential use of Food and Beverage checks, foreign exchange vouchers, andofficial tax receipts and to investigate any missing or irregular forms. 对餐饮部帐单、外币兑换水单、发票的号码进行检查，对任何遗失或跳号进行调查。 § Reviews the guestledger balances daily and researches questionable movements. 每日检查客人挂帐余额，对可疑的帐项动向进行调查。 § Investigates latecharges and skippers. All details should be forwarded to the Credit Manager forfurther action. 对离店后收费和逃帐进行调查。所有的细节均应转交给信贷副理，以做进一步跟进。 § Ensures that all employee City Ledger Accounts areclosed at month end. 确保所有的员工挂账帐户在月底时及时关帐。 § Carries out surprisechecks of rooms, health club attendants and laundry operations. 解决房务部、健身俱乐部和洗衣房的问题帐单。 § Carries out surprisecash counts of cashier’s floats and foreign currency counts. 解决备用现金和外币清点时所出现的问题。 § Monitors the nightaudit programme run by the Front Desk personnel. 对前台员工执行的夜审程序进行审核。