Job Description
Record and report daily financial transactions• Maintain financial records and analyze financial data• Prepare and present financial reports• Assist with budget planning and monitoring• Provide suggestions to improve efficiency in financial processes• Regularly update and store financial data• Check all revenue reports daily and submit for approval by the Finance Manager and General Manager• Review revenue documents/receipts/restaurant checks in sequential order• Prepare and update room fund receipts and verify cash collections/revenue documents/discount cards• In case of audit discrepancies, collaborate with Reception and Food & Beverage teams to make necessary decisions