Post all daily transactions to the city ledger accounts.

将每日所有交易输入城市挂帐帐目。

Prepare on a daily basis allowance for rooms, food and beverage and other operating departments that have bearing to the proper and correct balances of the city ledger accounts.

准备每日房间,餐饮和与其他运营部门相关城市挂帐帐目的扣减.

Prepare and reconcile credit card transaction and submit deposit slips which is picked up daily by the bank representative.

准备和调整信用卡交易，提交银行代表每日收取的存款单。

Ensure that all city ledger charges reconcile with the Income Audit daily report and that all supporting documents are on file.

所有城市挂帐费用与收入审计每日报告一致，所有备份文件有存档。

Prepare billing statement to all city ledger accounts in accordance with billing schedule or as required.


根据帐单计划或安排，准备所有城市挂帐对帐单．

Responsible for the proper maintenance of complete and up to date supporting documents for all city ledger / credit card charges.


负责保管所有城市挂帐／信用卡收费完整和更新的备份文件。