monitoring of revenues, discounts, complimentary items, and cancellations.
• Perform daily cash and credit card reconciliation, ensuring proper recording in the generalledger.
• Monitor and reconcile guest paid out transactions.
• Perform daily review...
credit card statements, and generalledger accounts, identifying discrepancies and resolving issues as needed.
• Payroll Support: Assist in processing payroll, ensuring compliance with tax regulations, employee benefits, and deductions.
• Data Entry...
responsible for supporting Country Manager in defining and managing the financial strategy of the market, according to HQ guidelines. He / She is in charge of the economic/financial planning, control and reporting system, accounting and generalledger...
are followed and adhered to.
• Ensure the accurate and timely input of data to the generalledger system.
• Maintain adequate and up to date files.
• Conduct monthly house float and petty cash count and safety deposit boxes audit.
• Check...