Revenue verification: Audit daily revenue from all departments, such as rooms, food and beverage, and other outlets, to confirm accuracy.Transaction review: Examine and approve paid-out vouchers, rebates, and corrections to ensure they are properly authorized.Reconciliation: Balance and reconcile various accounts, including guest ledgers, accounts receivable, and cash/paid-out totals from the general cashier.Reporting: Prepare and distribute daily revenue reports, as well as assist with weekly and monthly financial statements and profit and loss statements.Discrepancy resolution: Investigate and resolve any discrepancies found in daily reports, housekeeping reports, and other financial documents promptly.Internal controls: Ensure compliance with hotel policies and procedures and maintain effective internal controls over financial transactions.
