Collects all cashier remittance envelopes from the drop-safeCalculate daily cash revenue and make sure it is appropriate and correct.Monitors and foll..
Collects all cashier remittance envelopes from the drop-safe
Calculate daily cash revenue and make sure it is appropriate and correct.
Monitors and follows up on all Petty Cash requests and ensure that they are cleared within the stipulated date
Disburses Petty Cash requests that have been approved by either the Finance Manager and Treasury Park
Reimburses Front Office Cashiers for disbursements made by them (due backs)
Update Bank Statement
Assist sales in establishing customer credit in accordance with Hotel policies and procedures, including but not limited to the application process, reference checks, credit limits, direct bill listing, deposit requirements, and other credit-related activities.
Deliver accurate and timely invoices, statements, and schedules to customers.
