รายละเอียด

1. Ensure accurate and timely recording of charges, credits, and revenue transactions.
2. Audit city ledger accounts, supporting documents, and prepare statements and invoices.
3. Monitor overdue accounts and coordinate with Accounts Receivable for collection follow-up.
4. Reconcile accounts receivable ledgers, bank statements, and unapplied payments.
5. Prepare collection reports, refund documents, and revenue reports.
6. Reconcile daily cash receipts from Front Office and F&B cashiers with General Cashier reports.
7. Audit daily revenue, night audit reports, guest folios, vouchers, and tax invoices.
8. Verify revenue allocation and posting to the appropriate ledger accounts.
9. Prepare VAT sales reports and verify telephone usage reports and charges.
10. Prepare income journal vouchers for posting to the General Ledger.
11. Assist with month-end closing and ensure the accuracy of financial records.
12. Conduct audits to assess internal controls and compliance with financial procedures.
13. Coordinate with other departments to improve invoicing and administrative support systems.
14. Assist in budget preparation and forecasting of staffing, equipment, and operational requirements.