Review and approve all ledger account reconciliations including, but not limited to, bank statements, assets liabilities and credit cards.
December 05, 2019
Prepare financial reports, prepare utilities and telephone accruals, monitor records of inventory and ensure compliance with all established billing and credit standards.
December 31, 2019
Complete daily bank reconciliation and monitor cash levels.
January 10, 2020
Supervise the maintenance of accurate hotel accounting records according to hotel and company policies and procedures and ensure compliance with standard policies and procedures and all applicable laws.
January 19, 2020
Provide information on the financial impact of business decisions for all segments of management responsible for policy or action concerning any phase of the business that relates to attainment of objectives, effectiveness of policies and organization structure and procedures.
February 25, 2020
Manage the department to include, but not limited to managing special projects, monitoring and developing team member performance, providing supervision and professional development, scheduling, conducting counseling and evaluations, delivering recognition and training team members.
February 26, 2020
Monitor compliance with hotel and accounting policies and procedures, legal requirements and contractual obligations (including obligations under a management agreement) utilizing internal controls, auditing and security procedures to ensure deviations are brought to the attention of the General Manager and appropriate regional management and to protect the hotel's assets.
March 21, 2020
Assistance in the establishment, documentation and maintenance of Standard Accounting Policies and Procedures and internal controls for our finance and accounting operations.
March 24, 2020