Ensure all reports are completed correctly and on time and prepare monthly financial statements to be distributed.
Prepare weekly bank reconciliation and financial statements as required by Hilton and the owner company.
Review the daily revenue figures, supporting reports and vouchers and ensure that Daily and Monthly Revenue and Settlement Reconciliation is prepared on a timely basis and all revenue is captured, reported and posted accurately.
...
Ensure all reports are completed correctly and on time and prepare monthly financial statements to be distributed.
Prepare weekly bank reconciliation and financial statements as required by Hilton and the owner company.
Review the daily revenue figures, supporting reports and vouchers and ensure that Daily and Monthly Revenue and Settlement Reconciliation is prepared on a timely basis and all revenue is captured, reported and posted accurately.
...