Complete month end duties for the hotel and restaurant as pertaining to P&L Statement and reconciliation.
January 19, 2020
Provide expert guidance on all accounting matters and ensure that the impact of new accounting standards and recommendations are appropriately actioned.
January 28, 2020
Compiles and sorts documents, such as invoices and checks, substantiating business transactions.
February 08, 2020
Review and Post Daily Trial Balance (Sales Journal).
February 11, 2020
Prepare daily, weekly and monthly reports in accordance with reporting calendars, ensuring that all reports are submitted on a timely basis.
February 16, 2020
Reconcile daily hotel revenues from POS system to credit card statements & bank accounts, and prepare corresponding journal entries.
March 09, 2020
Promote teamwork and quality service through daily communication and coordination with other departments.
March 29, 2020