• Responsible for preparing daily revenue report • Responsible for preparing credit card reconciliation and recording collections from BDO. • Responsible for preparing daily audit findings. • Responsible for checking daily credit card transactions. • Responsible for checking daily transactions in the hotel. • Responsible for preparing monthly hotel statistics report. • Responsible for monthly interfacing (From HMS to SUN) • Responsible for monthly reconciliation of revenue (HMS vs SUN) • Responsible for checking unresolved audit findings and documents not yet forwarded from front office, sales and kave restaurant. • Responsible for monthly reconciliation of gift certificates. • Responsible for preparing Statement of Accounts for send bill documents. • Responsible for sending emails to clients for unpaid accounts. • Responsible for posting daily collections. • Responsible for joining the Monthly Inventory Count.