- To ensure all revenues generated in the Hotel are recorded timely, accurately, properly valued, correctly classified and report discrepancies on a timely basis. - To produce the daily revenue report and reconcile all revenues against cash banked and accounts receivable movements for each day. - To review and prepare final input into the General Ledger from the various sources and identify and reconcile the balance sheet items and to prepare financial reports as required. - Monitor compliance with hotel financial policies and to report any discrepancies on a timely basis.
