1.To check the previous day Night Audit process is properly completed, ledgers are balanced, system date changed, reports are generated and distributed to designated associates. 检查确认昨天夜审工作进程已完成,  账务是平衡的, 系统日期已更新, 相关报告已发送给指定的同事。 2.To ensure all hotel revenue are accounted for and correctly posted 保证酒店所有收入都被准确及时的入账。 3.To investigate and report to Income Auditor any discrepancies during the night audit process. 及时向日审主管反馈在审核夜审报告时发现的各种差异和异常情况。 4.To review the various reports on room operations, such as room segmentation, rates, occupancy etc. Investigate and check supporting documents for rate differences; approvals for house-use rooms and complimentary rooms. 审核客房收益的相关报告及房费账单，检查如房型、房价、出租率等相关数据，检查出现房价差异的相关支持文件。检查自用房及免费房有没有相关审批的申请表等。 5.To verify all voided checks, rebates and discounts are properly approved. 核实所有的账单撤销、收入冲减、折扣等都按照标准操作流程被执行和批准。 6.To investigate all open food & beverage items and price changes. Discuss with restaurant managers on corrective actions. 调查所有杂项食物和杂项饮料项目及相关价格变动，并与相关部门经理讨论应对措施。 7.To verify Opera report of restaurant and lounge revenue and payment details tie to the Micros Point of Sales system records. 核实Opera系统中餐厅和酒吧的收入、结账方式明细与Micros系统中的相关记录一致。 8.To verify the F&B revenue to supporting documents such as event order, wedding package, tour group meal order etc.  核实餐饮收入的相关支持文件如宴会预订单, 婚宴套餐、团队用餐预订单等。 9.Check all office check and entertainment checks are authorized and recorded. 检查所有宴请账单都有相关人员批准，有宴请人签字确认，所有工作餐单都有当事人签字确认。 10.To compile and distribute Daily Revenue Report, summaries, schedules etc. according to the format and information required by the Management. 根据管理团队要求的格式和信息管理需要，编制每日收入报告、审计报表行政传阅信封等。 11.To prepare all accounting records including journal entries as required. 根据需要准备所有会计分录。 12.To file and maintain proper records for reference and audit. 根据账务需要及审计要求留存和归档相关资料。