- Ensure the accuracy of daily management reports by inspecting all backup for proper documentation.
- Ensure that all charges of the day have been properly posted to the appropriate guest folio or master account.
- Ensure that all food and beverage outlets have been balanced and zeroed out.
- Ensure that all front office charges miscellaneous charges and adjustments have been posted and balanced out.
- Ensure that all guest charges have been balanced and all appropriate reports have been run. All supporting documentation is attached to the appropriate reports.
- Post room and tax to each guest folio.
- Monitor accurate breakdown of service charge and municipality fee.
- Report all unsafe conditions immediately.
- Review and analyse all adjustments.
- Thoroughly understand accounting machines for front office and food and beverage functions.
- Ensure that each cashier outlet and front office cashiers work has been properly completed and balanced.
- Ensure credit card machines are reset for the day and credit card reports are balanced with POS (Opera)
- Segregation of backups should be provided to Income Audit and Accounts Receivable.
- Prepare the Night Audit Report and Daily Revenue Report after closing transactions of the day.
- Complete other duties as assigned by supervisor to include cross training.
- Performs end of day back up of computer system and systems are reset for the next day (Opera Micros TMS etc.).
- Attend all mandatory meetings.
- Informs management of any control problems.
Qualifications :
- BSc of Commerce
- Ability to perform computer-based tasks such as data entry accounting word processing invoicing and billing
- Attention to detail and organizational skills
- Time management and multitasking skills
- Excellent verbal and written communication skills
- Ability to solve problems and diffuse tense situations
Additional Information :
Employee benefit card offering discounted rates in Accor worldwide.
Learning programs through our Academies
Opportunity to develop your talent and grow within your property and across the world!
Remote Work :
No
Employment Type :
Full-time
Ensure the accuracy of daily management reports by inspecting all backup for proper documentation.Ensure that all charges of the day have been properly posted to the appropriate guest folio or master account.Ensure that all food and beverage outlets have been balanced and zeroed out.Ensure that all ...
- Ensure the accuracy of daily management reports by inspecting all backup for proper documentation.
- Ensure that all charges of the day have been properly posted to the appropriate guest folio or master account.
- Ensure that all food and beverage outlets have been balanced and zeroed out.
- Ensure that all front office charges miscellaneous charges and adjustments have been posted and balanced out.
- Ensure that all guest charges have been balanced and all appropriate reports have been run. All supporting documentation is attached to the appropriate reports.
- Post room and tax to each guest folio.
- Monitor accurate breakdown of service charge and municipality fee.
- Report all unsafe conditions immediately.
- Review and analyse all adjustments.
- Thoroughly understand accounting machines for front office and food and beverage functions.
- Ensure that each cashier outlet and front office cashiers work has been properly completed and balanced.
- Ensure credit card machines are reset for the day and credit card reports are balanced with POS (Opera)
- Segregation of backups should be provided to Income Audit and Accounts Receivable.
- Prepare the Night Audit Report and Daily Revenue Report after closing transactions of the day.
- Complete other duties as assigned by supervisor to include cross training.
- Performs end of day back up of computer system and systems are reset for the next day (Opera Micros TMS etc.).
- Attend all mandatory meetings.
- Informs management of any control problems.
Qualifications :
- BSc of Commerce
- Ability to perform computer-based tasks such as data entry accounting word processing invoicing and billing
- Attention to detail and organizational skills
- Time management and multitasking skills
- Excellent verbal and written communication skills
- Ability to solve problems and diffuse tense situations
Additional Information :
Employee benefit card offering discounted rates in Accor worldwide.
Learning programs through our Academies
Opportunity to develop your talent and grow within your property and across the world!
Remote Work :
No
Employment Type :
Full-time
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