- Maintain daily accounts for hotel operations
- Handle billing, invoices, and guest folios
- Verify and post F&B;, room, and other revenue entries
- Manage accounts payable & receivable (vendors & corporate clients)
- Reconcile daily cash, bank, and POS transactions
- Coordinate with Front Office, F&B;, and Purchase teams
- Track vendor payments and outstanding dues
- Prepare daily revenue reports and MIS
- Support audits and maintain proper financial records
- Monitor expenses and control departmental budgets
- Ensure accuracy in night audit and financial postings