SOMERSET

Mô tả Công việc

• To supervise daily accounting operations.

• To ensure sub-ledgers and supporting evidence are in order and properly maintained to support the General Ledger.

• To safeguard all contracts and agreements and to supervise the necessary accounting procedures and the preparation of accounting ledgers and summaries.

• To perform other duties as required by the FM.

• To verify that journals and journal vouchers are properly recorded and accurate.

• To verify that sales from Rooms department, reviewed by the Night Auditor, are correct.

• To verify that sales from Other Operating departments, reviewed by the Night Auditor, are correct.

• To verify that voucher totals correspond with the Night Auditor report .

• To verify the accuracy of the General Cashier report and that revenue receipts are daily deposited into the bank by the General Cashier.

• To perform monthly physical inspections for cash held by the cashiers (on a random basis) and to review daily cash balance lists from the General Cashier for cash on hand.

• To ensure that unused cheques and other bank forms are safely stored and that all measures are taken to protect cash on hand at any point-of-sale area and the General Cashier’s room.

• To prepare actual and estimated expense and to submit them to the FM.

• To be ready and responsible when assigned to perform any other duties as designated by higher management.