Job Description
- Plan, direct, and manage the provision of accurate, timely, and objective financial data from which informed management decisions can be made. Recommend remedial action when and where necessary. Safeguard owner assets by creating and maintaining sound internal control systems. Hire the most.
Main Responsibilities
- To control and distribute the daily revenue of the hotel.
- To review and monitor all income-related reports, Early check-in, late check-out, Cancellation, void reports, etc.
- To present daily paid outs, rebates and corrections for approval.
- To file all income-related documents.
- To check and balance the daily cash/payouts from the general cashier.
- To check and balance daily C/L payments and credit cards with the general cashier and accounts receivable.
- To distribute the C/L rebates to the appropriate accounts.
- To provide the financial controller with journal vouchers re...
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