Bayt.com
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Job Description

  • Review and verify Night Auditors logbook, daily revenue report and daily Food & Beverage report with supporting vouchers and trial balance
  • Distribute daily reports after obtaining Director of Finance / Financial Controller’s approval
  • Review rage variance report in order to ensure the correct rate is applied
  • Review the city ledger and credit card transfers of the day and pass the same to the Accounts Receivable
  • Audit the daily cash summary and update General Cashier’s report
  • Review overages and shortages of Cashiers and take appropriate action and review Front Office foreign exchange rates as and when required
  • Conduct float counting of all house fund holders on a weekly basis and prepare a monthly float count summary

Job Details

Job Location
Marrakech Morocco
Company Industry
Hospitality & Accomodation
Company Type
Employer (Private Sector)
Job Role
Accounting and Auditing
Employment Type
Unspecified
Monthly Salary Range
Unspecified
Number of Vacancies
Unspecified
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