Match invoices with purchase orders and goods received notes.
Prepare payment vouchers and process payments.
Maintain supplier statements and resolve discrepancies.
Process guest invoices and corporate billing.
Follow up on outstanding payments from travel agents, companies, and event clients.
Reconcile credit card and online booking platform payments.
Assist with daily revenue reconciliation (room revenue, restaurant, bar, banquet).
Support night audit verification.
Ensure compliance with hotel accounting policies and procedures.
Verify daily cash collections.
Prepare bank deposits.
Reconcile petty cash and cash floats.
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