Position Overview
Responsibilities - Review daily check out with balance and transfer to respective A/R accounts
- Daily balancing of city ledger, credit cards and inter-company accounts
- Verify and approve all third party reservation commission
- Follow-up on enquiry on billing and credit card matters
- Monthly A/R closing activities
- Prepare and mail out daily invoices
- Audit and balance Revenue Reports
- Audit and check Cashier Reports
- Compute and prepare monthly sales tax reports
- Check and verify all bank deposit slips
- Check and compute foreign exchange gain / loss
- Audit and compile all checks related to duty meal, entertainment and complimentary items
- Audit and compile all rebates, miscellaneous charges, pay-outs, minibar gain / loss and telephone miscellaneous
- Audit house bank accounts
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