SUMMARY OF GENERAL DUTIES
- Organization and monitoring of all affairs concerned to the position.
- Proper grooming at all times
- Attend training classes as per schedule
- Show fullest cooperation and respect within the team and other departments
- Is aware of the daily activities and has product knowledge of all the hotel facilities
DUTIES & RESPONSIBILITIES
- Reviews the work of the F & B department and Night Audit ensuring accuracy of the information as reported.
- Properly allocates revenues and posts to the appropriate ledger accounts.
- Reviews and verifies the accuracy of revenues reported to Accounts Receivable by balancing the accounts to appropriate ledgers. This is done on a daily and monthly basis.
- Reviews and properly codes for posting and reporting all SP charges.
- Provides assistance in the closing of books at month end.
- Prepare any daily weekly or monthly reports as may be requested by management from time to time.
- Perform any other duties assigned by the Senior Accountant Chief Accountant and or Director of Finance.
- Must possess basic computational ability.
- Thorough knowledge of computer processing system and ability to manually perform these operations if necessary.
- Ability to prepare and analyze data figures and transcriptions prepared on and generated by computer.
- Knowledge of computer accounting programs math skills as well as budgetary analysis capabilities required.
- Control on rebates and refunds on credit card.
- Ensure that commission is processed timely for all T/A.
- Preparing the payroll for the property
Additional Information :
Our commitment to Diversity & Inclusion:
We are an inclusive company and our ambition is to attract recruit and promote diverse talent.
Remote Work :
No
Employment Type :
Fulltime