Responsible to audit and verify all revenue transactions, record them and prepare daily and monthly sales and other reports for management according to hotel policies and procedures.
Prepares the Daily Revenue Report for management on a timely basis.
Check revenue documents and verify against revenue sheets.
Check and review Guest Check, Folios, Vouchers, and other related supporting documents submitted by Outlets, Front Office and other operating departments as to its completeness and correctness of entries as reflected in the detailed journal report of the Opera cloud.
Ensure that credit card postings and payments are reconciled.
Upload Opera Cloud reports to Sun System daily.
Monitors issuance of Official Receipts and ensures that it is used in sequence and lost and void receipts are reported.
Perform other duties that may be assigned by the management.