Control of the cash of the hotel through the daily income audit Reconciliation of daily cash and credit card receipts- and maintenance of internal control systems highlighting issue to relevant department Accounts Payable Performs input of purchase invoices to hotel accounting system, reconciliation of creditor statements and dealing with supplier queries.
Prepares all necessary payments for supplier for approval by the hotel Financial Controller Accounts Receivable invoicing and aged debtors periodic review to ensure payments received as per credit terms Assist with month end e.g., accruals, suppliers...