Managing and overseeing the daily operations of theaccounting department such as accounts receivable,accounts payable, general ledger, to name a few.Reviews and approves transactions in SAP BusinessOne.On hotel transactions, reconciles collections declaredversus daily sales revenue in system. Also ensuresthat all cash collections have been deposited thefollowing day based on bank statements.Handles the bank reconciliation of certain bankaccounts and oversees bank reconciliation done bystaff.Monitors and analyzes accounting data and producefinancial reports or statements.Establish and enforce proper accounting methods,policies and principles.Improves system and procedures, and initiatecorrective actions, if necessary.Responsible for BIR reports and compliance.Coordinate and complete annual external audits.

Reviews audit program and recommends revision, ifany.Creates hotel policies and procedures.Manages and oversees the daily operation of the auditdepartment such as revenue audit, cash audit andquality audit, to name a few.Assists audit staff with technical requirements andproblems that arises during the course of audit.Checks and verifies check disbursement processed byFinance.Reviews bank reconciliation, and collection report produced by Finance.Handles the billing and collection, leasing management and other concerns of other companies.

Tabulates the Operational KPI of all Departments.Submits a summary of exceptions noted with correctiveactions to the COO.Creates hotel policies and procedures necessary in improving operational effectiveness and efficiency. Submits the daily and monthly audited revenue statistics to COO.Creates journal entries for input to SAP Business One onhotel transactions/revenue.Monitors the permits and licenses for the company as awhole.Handles the billing and collection, and renewal ofContract of Lease of other companies.

erifies and records the sales revenue in the system.Reviews issuance of linens and amenities byhousekeeping.Reconciles cash collections declared whether it matcheson the sales revenue recognized in system.Evaluates the services provided by the front office andhousekeeping.Issues NTE's to staff violating policies and procedures.Reviews the Move In documentation of incoming tenants.

Process and Issues checks for supplier's payables.Encodes the billing and collection of finished house unitsUpdates and monitors contractors payroll