Job Description:
Prepare daily revenue and expense reports, profit & loss statements, balance sheets, and monthly financial summaries.
Record and reconcile all financial transactions, including accounts payable, accounts receivable, payroll, and general ledger entries.
Ensure accuracy of revenue postings from PMS, POS, and other hotel systems.
Accounts Payable
Process invoices, vendor payments, and staff reimbursements.
Verify purchase orders, GRNs, and supplier invoices to ensure proper documentation.
Follow up on outstanding receivables, group billing, and credit collections.