.Night Audit & Financial Duties

• Perform end-of-day (EOD) procedures and close daily transactions.
• Reconcile room revenue, F&B revenue, and other hotel income.
• Verify all postings, charges, and payments for accuracy.
• Balance cash, credit cards, and city ledger transactions.
• Generate daily financial reports for management review.

Reporting & Documentation

• Prepare the Night Audit report and distribute it to management.
• Maintain proper records of all transactions and corrections.
• Highlight discrepancies and unusual transactions.

Coordination

• Coordinate with Front Office, Reservations, and Accounting departments.
• Ensure all systems (PMS, POS) are properly updated and balanced.

Security & Safety

• Monitor hotel security during the night shift.