Review and verify Night Auditors logbook, daily revenue report and daily Food & Beverage report with supporting vouchers and trial balance
Distribute daily reports after obtaining Director of Finance / Financial Controller’s approval
Review rage variance report in order to ensure the correct rate is applied
Review the city ledger and credit card transfers of the day and pass the same to the Accounts Receivable
Audit the daily cash summary and update General Cashier’s report
Review overages and shortages of Cashiers and take appropriate action and review Front Office foreign exchange rates as and when required
Conduct float counting of all house fund holders on a weekly basis and prepare a monthly float count summary
Job Details
Posted Date:
2024-03-22
Job Location:
Morocco – Marrakech
Department:
Finance
Preferred Candidate
Career Level:
Management
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