...financial records, using journals, ledgers, and/or computers. Complete period-end closing procedures and reports as specified. Audit cashier banks periodically according to SOPs. Maintain, distribute, and record petty cash, cashier banks, and contracts. Document, maintain,...
...is zero.
- Detail breakdown of other income is given on the Daily Report.
To update the statistic, income and general cashier journals. To check the prices, calculations for manual summaries from other operating departments Market Mix of Room occupancy is correctly...
...pricing invoices for Leasing, Sales of spare parts, Trade mark, Patent and LIN Soft.
Processes insurance requirements
Arranging bank guarantees, L/C’s and other to the bank.
Weekly meeting with the production manager to discuss any financial issues
Timely...
...liquor, tobacco inventories and consumption.
Collect payment for drinks served and balance all receipts.
Handle an assigned house bank and follow all cash handling procedures as per hotel standard.
Prepare inventory or purchase requisitions as needed to replenish...
Accor Hotels
Jumeirah, Dubai
3 days ago