More jobs:
Night Auditor
Job in
St. Augustine, Saint Augustine, St. Johns County, Florida, 32080, USA
Listed on 2026-06-20
Listing for:
Valor Hospitality
Full Time
position Listed on 2026-06-20
Job specializations:
-
Accounting
Bookkeeper/ Accounting Clerk -
Hospitality / Hotel / Catering
Bookkeeper/ Accounting Clerk
Job Description & How to Apply Below
Valor Hospitality - - Responsibilities:
Audit, balance and report on all food and beverage outlets' cash and credit operations to include but not limited to checks, over/short figures/tally sheets, deposits, counts, house charges, promotional materials, postings, etc. and reset all registers to ensure accurate, timely information.;
Follow all specified procedures to reconcile cashier's reports with the restaurant system each night, researching and posting any unresolved tickets from the day shifts.;
Follow all specified procedures to maintain and post a daily balance of all house accounts, including running preliminary reconciliations, detail transactions and final reports to accounting.;
Audit, balance, post and report on the front desk to include but not limited to; room charges, phone calls, zero balance folios, corrections, adjustments, taxes, disputed charges, over/short figures, deposits, etc. to ensure accuracy and verify proper cash handling procedures are followed.;
Run night audit final after insuring all revenues are in balance nightly.
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