4 stars Luxury Hotel
• To review Night Auditors logbook every morning.
• To review and verify daily revenue report and daily Food & Beverage report with supporting vouchers and trial balance.
• To review the city ledger and credit card transfers of the day and pass the same to the Accounts Receivable
• To forward necessary reports to the Financial Controller and General Manager for approval, after reviewing with supporting documents.
• To repair Daily Complimentary Summary, Daily Major Groups Summary and Monthly Rebate Summary.
• To update income J. V.
• To audit the daily cash summary and update General Cashier’s Report.
• To control all revenue vouchers and documentation, such as membership cards, complimentary vouchers, restaurant checks, telephone/telefax vouchers, visa vouchers, miscellaneous vouchers etc.
• To maintain serial control register for Receipt Books.