1-Preparation of daily income report2-Control of front office, restaurant and other income items3-Checking daily reports; paid out, refund journal, currency, late check out, no show, room move, transaction journal, discrepancy, high balance, banquet etc.4-Monitoring of PM lists and payments5-Control and follow-up of commission invoices6-Control and registration of daily credit cards process7-Daily tracking and billing of officer and entertainment tickets8-Entering invoices into the system and tracking payments9-Monthly and annual reconciliation10-Monitoring and registering bank accounts