Job Description
Job Summary
The Finance Executive is responsible for managing the day-to-day financial operations of the hotel, including income audit, revenue reporting, cash handling, accounts receivable, cost monitoring, purchasing oversights and support for budgeting. This role ensures accurate financial records, compliance with regulations, and timely reporting to HQ Finance.
Key Responsibilities:
Revenue, Income Audit and Reporting:
Perform daily reconciliation of sales from (property management systems (PMS), point-of-sale (POS), and manual records.
- Verify accuracy of room, F&B, and event revenues and correct any discrepancies.
- Ensure timely and accurate recording of all revenue-related transactions.
- Prepare and submit daily, weekly, and monthly sales and financial reports to the Hotel Manager and Corp HQ.
- Review credit card settlements, e-wallet payments, and online travel agency (OTA) transactions. ...