RM2,000 - RM2,600 monthly
THISTLE PORT DICKSON RESORT
Thistle Port Dickson Resort, Jalan Pantai Teluk Kemang, Port Dickson, Negeri Sembilan, Malaysia
Audits charges to City Ledger and credit card companies before forwarding them to the Accounts Receivable sections.
Audits daily Rooms and Food and Beverage revenue summaries and their supporting transaction reports of the Night Audit Process.
Audits revenue from telephone, telex, and facsimile unless these are automatically linked to the computer for billing.
Ensures that all the day’s Banquet revenue has been recorded.
Audits revenue from other Operated Departments such as Laundry and Business Centre etc for completeness.
Checks the daily General Cashier’s report against recorded cash movement.
Monitors cashier shortages/overages and investigate any substantial amount and bring to the attention of the Director of Finance’s office.
Verifies that the computerised Daily Report reflects completely all of the day’s transactions.
Reviews paid-outs and allowance vouchers for reasonableness, proper approval, and supporting documentation....