? Closing and balancing all room accounts.
? Counting and balancing cash and credit card receipts.
? Balancing direct bill accounts.
? Verifying and balancing vouchers.
? Running a trial balance report.
? Investigating or analyzing out-of-balance situations.
? Making adjustments or corrections to accounts as needed.
? Printing and distributing various computer audit reports.
? Completing required revenue and expense reports.
? Preparing guest folios for Express Check-out.
? All guest service representative responsibilities.