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To enforce hotels credit policy to provide maximum protection of hotel revenue. To approve all credit policy for Front office and in house guests. Maintain effective accounts receivable control through minimizing overdue accounts.
To aim for current +30 days aging for debtors to exceed 90% and ensure timely billing of accounts and maintenance of receivable records.To ensure all revenues generated in the Hotel are recorded timely, accurately, properly valued, and correctly classified, and discrepancies are reported on a timely basis. To prepare the daily revenue report and reconcile all revenues with cash banked and accounts receivable movements for each day. To review and prepare final journals into the General Ledger from the various sources, reconcile the balance sheet items and prepare financial reports as required.