- Support in verifying that the PMS daily city ledger, guest ledger and advance deposit ledger balances reconcile to the sum of previous month closing balance and the PMS system net changes for the current month to date.
Your day-to-day
- Support in verifying that the PMS daily city ledger, guest ledger and advance deposit ledger balances reconcile to the sum of previous month closing balance and the PMS system net changes for the current month to date.
- Support preparing daily revenue journal, ensuring that revenues have been classified to the correct general ledger code.
- To update cashier contracts list and prepare reconciliation at month end for cash accounts.
- Verify all credit cards billing against the daily business report and prepare credit card and