Payments AllocationG/L’s conciliationManagement of unallocated paymentsAccounts reconciliation Direct DebitsRefundsSupport for other financial areas with every day reports

Manage Hotelʼs Account PortfólioManage invoicing and accounts receivableReconcile Bank accountsControlle treasury and budgets for the hotelsUpdate hotel daily cash balancesIntegrate the Protel Invoice System with the Primavera ERPSupporte Financial BudgetAssiste the Executive Administration of the Hotel

Performed Check-in and Check-out of guestsClosed the Cash RegisterOversaw Individual and Group BookingsControlled Hotel AvailabilityPerformed Night ShiftsManaged Email and Telephone CommunicationManaged Meeting Room BookingsGenerated invoices for Accounting

Managed Revenue and Pricing Policy for the Hotels in the ChainManaged Inventory (occupation) ControlDetermined Close and Open dates for the Sale of Hotel Rooms

Managed Inventory and Assets of the ClientsMonitored the Transit of Personnel and Vehicles by TrainProduced Consolidated Reports of Transit by Highway and Trail

Utilization os SAP systemReconciliation of Banks AccountsUpdate and analysis of sales, suppliers, third-party Cards and company cardSupported Finance ManagementPreparation of Orders in the SAP payment systemUpdate and Analysis of company salesUpdate and Analysis of actual cost vs forecast for lauch of new storesSupported the Investment department with cost analysis for new stores and costmaterials