收入审计岗位职责

主要职责
To check all Daily Food & Bevage Revenue front office revenue All revenue mustbe in accordance with Finance Policy 审核每天的餐饮收入和前台收入,所有收入必须遵循财务制度
Keys revenuejournal distributes to Outlet Mangers management编制收入报告，然后分发给餐厅经理和管理层。
Ensure promotion related system set up must be in accordance with Finance Policy确保酒店所有的促销时系统的设置符合财务制度
To prepare monthly Duty Meal Report ENT Report at end of month完成每月的餐费及招待费报表
To prepare Monthly End Closing完成每月的月底结账
Review all rebatesmiscellaneous charges are supported by documentation detailing thecharges.
All rebate credits must be inaccordance with Finance Policy.
Therebate credits, miscellaneous charges paid outs must be summarized sentto the Finance Manager General Manager freview daily确保所有折扣和杂费项目均附有相关单据列明具体收费项目。所有折扣应遵循财务制度。折扣，杂费及垫付款项应备有总结清单，每天提交给财务经理和总经理审批
Ensures thatprograms involving coupons, certificates, vouchers are adequatelycontrolled safeguards are in place对所有涉及优惠券，证书和凭单的活动均应妥善管理，施行安全措施。
Audits dailycollection of the General Cashiers Summary against the bank in slip审核每日总出纳的汇总表与存款单是否一致。
Audits andreconciles advance payments ensures payments have been applied审查核对预付款项，确保付款到位。
Reconcilesrevenues on a daily basis via back up page 核對每日收入是否与备份相符。
Performsvarious special projects as requested assigned by management按管理层要求和安排执行各种特殊项目。
REQUIRED CAPABILITY
资格能力
Financial Fundamentals –
财务基础
Demonstrates
deep knowledge of financial concepts, tools ,practices,
trends legal requirements展现出对财务概念、工具、实践、趋势和法律要求的深入了解
Overseesexecution of all accounting policies, processes, tools overall accounting systems in hospitality industryin general IHG specifically监督酒店行业一般性及 IHG 特有的所有会计政策、流程、工具和整个会计系统的运行
Produces andpresents financial data (qualitative quantitative) as required to serviceaudience needs by ensuring that accounting processes run smoothly andaccurate
records are maintained确保会计流程顺畅运行并维护准确的记录，从而按照要求计算和报告财务数据（定型数据和定量数据），满足报告对象的要求 Risk Management – 风险管理
Implementscontrols to cover mitigate risk to ensure no threat is posed to operationsof a hotel by developing risk assessment protocols and
applying risk management tools通过制定风险评估方案和应用风险管理工具实施监控措施，处理及缓解风险，以确保酒店运营不会面临任何威胁
Learns aboutinsurance requirements insurance products applicable to hospitalityindustry了解适用于酒店业的保险要求和保险产品
UnderstandIHG’s Policy & Procedure of Asset Management. Prepare regular reports andrecords. Assist to monitors the maintenance of OE & FF&E across hotelto ensure the vitalization of assets了解洲际酒店集团的资产管理政策和程序编制定期报告和记录。协助监控整个酒店 OE & FF&E 的维护，确保资产合理使用
Has a basicunderstanding of
the hotelmanagement
contract follows therules对酒店管理合同有基本的了解，遵守相关规则 Compliance & Governance –
合规与管治
Develops andimplements financial audit programs which ensure hotel is compliant withall local laws regulations as well as reporting mandates制定和实施财政和审计计划，确保酒店符合所有当地的法律和法规以及报告要求
Ensuresconsistency in governance that all internal control policies, proceduresaudit standards are enforced monitored 确保管理工作的一贯性，并确保所有内部控制政策、程序和审计标准均已得到执行和监督
Implementscomprehensive checking process to ensure control on tax invoices afterassessing current management situation properly实施全面的查核流程，确保在对当前管理状况进行妥善评估后，控制好税务发票 Finance & Business PerformanceAnalysis –财务和经营业绩分析
Understandsdifferent types of financial records reports by assisting with theirpreparation in timely accurate manner 协助及时准确地制定不同类型的财务记录和报告，了解这些财务记录和报告
Providesrequired data-backed reports applies basic forecasting techniques to
analyze data its implications按照要求提供有数据支持的报告，运用基本的预测技巧分析数据及其所蕴含的意义
Helpsorganize manipulate data to identify trends in the market,
compare with last year, explain problemstheir causes帮助整理和利用数据识别市场趋势，与上一年数据进行对比并解释问题所在及其原因 Business & Market Intelligence –企业市场情报
UnderstandsIHG’s business environment in the hospitality industry (competitinformation,pricing, product competitiveness, etc.)了解洲际酒店集团在酒店业的经营环境（竞争对手的信息、定价、产品竞争力等）
Understandsbasic economics of financial decisions forward planning了解财务决策的基本经济原理，提出计划
Understands abasic of IHG’s pricing strategy, principals, policies practices. Supportsto generate pricing related reports了解酒店的定价战略、原则、政策和实践的基本信息。帮助编制定价相关的报告 Business Partnering –业务合作伙伴
Recognizesopportunities incorporate innovative ideas fimproving businessefficiency effectiveness识别机会并吸收创新观念，以改进企业效率和效力
Supportsother hotel functions in development of strong business case understandingfinancial implications fproposed initiatives 支持其他酒店职能部门制定强大的商业案例，了解拟定计划的财务影响
Consults withother hotel functions to optimize cost structures find best innovative waysto balance sales revenue咨询其他酒店职能部门，优化成本结构，找到平衡销量和收入的*佳创新方法

1. 执行日审/夜审流程： 独立负责酒店每日收入的完整审计闭环，包括系统夜审操作、报告生成及日间对账，确保“日清日结”
2. 全面收入核对： 核对客房收入、餐饮收入、迷你吧、洗衣费等所有营收，确保Opera系统数据、各营业点报表及原始凭证三者完全一致
3. 资金流管控： 负责现金、信用卡（含银联/外卡）、第三方支付（微信/支付宝）的核对与存款监督，追踪并解决所有长短款差异
4. 会员计划支持： 准确审核“万豪旅享家”会员的积分累积与兑换，确保会员权益准确无误
5. 报告与归档： 编制《每日收入审计报告》及《收益管理报表》（含ADR, Occ%, RevPAR），整理并归档所有审计凭证，确保符合集团标准及内控要求
6. 跨部门协作： 与前台、餐饮等运营部门密切沟通，指导其正确处理账务，及时反馈并跟进审计中发现的问题
岗位要求：
1. 必备经验与技能：
2. 大专及以上学历，财务、会计、酒店管理等相关专业优先
3. 1年以上酒店收入审计或前台收银经验，有国际联号酒店经验者优先
4. 精通Opera PMS系统及MICROS POS系统者优先考虑
5. 熟练使用MS Office，尤其精通Excel进行数据处理（需掌握VLOOKUP、数据透视表等函数）
6. 核心素质与能力：
7. 严谨与诚信： 对数字高度敏感，具备“火眼金睛”般的洞察力，坚持原则，恪守职业道德
8. 出色的学习与解决问题能力： 能快速学习集团新系统与新流程，对审计差异能刨根问底，找出根本原因
9.良好的沟通与团队协作精神： 善于清晰、有条理地与不同部门同事沟通

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负责确保酒店所有的营业收入被准确记录，任何账目的出入及时予以汇报。日审主管负责制作每日的收入报告，按照营业收入核对存入的现金，每天应收账款的流动。此外，日审主管还负责确保营业收入每天被记录并报告，并执行与收入程序相关的管理制度。