To approve and recheck monthly accounting reports, including financial statements, all monthly accounting reports, all commissions of e-commerce room bookings, all accounting journal voucher reports, asset register report, and all tax reports.
To control procedures of accounting work, including daily and monthly inventory, all hotel cash flow, receiving procedures, ensuring all accounting work is properly and efficiently performed, maintenance contracts, all sponsorship, and bank reconciliation and cash flow.
To be responsible for reports, including budget report, capex report, profit and loss of hotel events, monthly revenue report, monthly statistical report, and financial statements report.
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