Specific Duties:• Prepare Daily Revenue Report/Daily Operating Report(DRR/DOR)• Prepare Daily/Monthly Journal Entries.• Prepare weekly and monthly DRR/DOR F&B Statistics.• Prepare Daily POS and OPERA Comp Report.• Consolidation of Comp Report for proper recording of comp revenue and expense.• Control and reconcile the daily sales in the outlets/rooms.• Audit the banquet functions and ensure that charges are as per banquet event order.• Review Rate Check report to ensure that all occupied rooms have genuine room rate. • Evaluate Housekeeping reports on daily basis and resolve any discrepancies• Maintain and control the Minibar lost posting for accuracy of write off reporting.• Document any configuration errors and report to the department concern for resolution. cc: Revenue Director, Revenue manager.• Segregate and audit Guest Service Associates daily work for accuracy.• Audit Credit Card transactions for both FO and Outlet for accuracy Ensure that POS/Opera details summary reports agree with Opera/AR report.• Controls together with Accounts Receivable on daily basis all PM folios.• Review all rebates, voids, discounts and allowances and ensure they are properly authorized, report any deviations from the policies and procedures• Make spot check in the outlets• Audit all lost interface posting charges and monitor if transferred properly to respective account/folios• Maintain a file of all accounting audit reports monthly for internal and external purpose. All filing is to be kept current.• Verification of all Food and Beverage discounted checks are justified, properly recorded into POS system and to prepare report for Management.• Monitoring of Junket Accruals.• Handles Tenant Daily Revenue Report for calculation of Monthly Rental.• Performs other duties and reports as may be required from time to time such as cash and comp special project requested by the management.

Job Description• • Audits a variety of internal activities and/or procedure for the purpose of ensuring compliance with prescribed auditing standards, detecting issues occurring so proper resolution can be determined.• Implementing Policies and Procedure of the Company.• Review Daily Time Records, Call Accounting under Data Call Accounting System (DCAS) and phone lines and other accountable forms.• Review of issuances of Privilege Night Coupons (PNC) of membership Clark & Manila by reconciling the records of membership and monthly dues payment from the ending inventory of the PNC.• Review the monthly dues payments of members if properly posted to the payment module system.• Witnessing of daily remittances for different outlets and linen inventory counts.• Other duties that may be assigned by superior from time to time.

Job Description• Prepares Accounts Payable Register, Check Register, Sales Register and Trial Balance• Responsible for filing of check vouchers and daily cash reports • Posting of transactions to books of accounts.• Compute and prepare for payroll• Prepares and release check• Prepares lapsing schedule• Prepares for monthly remittances• Prepares replenishment of petty cash fund.