Posts all daily room charges to guest ledger & ensures that all are correctAssist front office personnel in check in & check out during the night shiftEnsures that final readings of restaurants & other outlets are taken & balances those reading with the hotel’s property management systemEnsures that all checkout bills are done efficiently, correctly & timelyEnsures all receipts for the shift are properly recorded, balanced & deposited in the hotel’s drop-safePrepares revenue journal (early bird) correctlyRevenue journal (early bird) must be balanced with rooms sales recapitulation done by night manager (room revenue & occupancy)Settles all credit cards & balancesSummarizes all officer checks to be signed by the finance managerSummarizes all adjustments or rebates to be signed by the finance manager &/or general managerRechecks all supporting documentation Prepares register guest report/high balanceReconciles guest ledger in daily basis & reconciles the hotel to the front officePrepares a listing of complimentary rooms

Outlet sales Collection(Credit Card and cash)Credit card Settlemet,Dailly Bill entry Sheet Prepare(Cash/Credit)Dailly bankingCheckout Guest Payment RecivableMaintaing the petty cash floatmaintaining the Foreign Currency/local Currency float maintaingDailly Cash purchases controlPrepare the Tax Invoice -Guet arrival wisePrepare the proforma invoice -Guest Booking Wise