RM1,800 - RM2,100 monthly
THISTLE PORT DICKSON RESORT
Thistle Port Dickson Resort, Jalan Pantai Teluk Kemang, Port Dickson, Negeri Sembilan, Malaysia
Reviews charges to City Ledger and credit card accounts before sending them to Accounts Receivable.
Checks daily Rooms and Food & Beverage revenue reports along with supporting documents from the Night Audit.
Verifies revenue from telephone, telex, and fax services (if not automatically billed by the system).
Ensures all banquet revenue for the day is properly recorded.
Reviews revenue from other departments such as Laundry and Business Centre for completeness.
Compares the daily General Cashier’s report with recorded cash movements.
Monitors cashier shortages or overages, investigates significant differences, and reports them to the Director of Finance.
Confirms that the Daily Report in the system includes all transactions for the day.
Reviews paid-outs and allowance vouchers to ensure they are reasonable, properly approved, and supported by documents.
Checks supporting documents for complimentary rooms, house-use rooms, and rooms with...