Job Description

About the job. Responsible for the accuracy of accounting records for daily revenue and for ensuring that payment methods (cash, credit cards, or accounts receivable) are balanced on a daily basis. Must prepare a daily report on the hotel’s revenue performance. Main Activities and Responsibilities Prepares the Daily Revenue Report. Prepares the Daily Revenue Journal Entry. Properly presents all supporting documents and generates reports daily and on time (Package Management). Ensures that the Audit work has been carried out correctly. Verifies all reports for accuracy of revenue and settlement in cash / credit cards / bank transfers. Ensures that the City Ledger & Guest Ledger are balanced. Reviews room charges versus published rates and investigates any discrepancies. Reviews and analyzes all revenue adjustments, guest refunds, Paid Outs, miscellaneous charges, and identifies anomalies. Reviews and analyzes statistics related to occupied, available, and out-of-order rooms, as well as ...

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