Audit all daily income that has been received and ensure all relevant revenues such as rooms, food and beverage and other revenues, are correctly and completely recognized and recorded in the accounting system.
Support the income audit process and initiate improvements.
Support the cash process and initiate improvements.
Reconcile revenues and payments registered in the PMS with receivables on the bank account.
Initiate improvement projects based on your findings.
Review and verify incoming invoices.
Handling supplier emails and telephone calls.
Support the team with the month end process.
Assist in the reconciliation of balance sheet accounts.
Filing and scanning of documents.
Retrieving of information for audit.
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