FINANCIAL RETURNS
. Reconcile revenues on a daily basis, between PMS and other integrated systems
Room sales, to the rooms revenue report
Food & Beverage sales, to the outlet sales POS summaries
Telephone sales, to telephone report
Laundry sales to the laundry summary
Other department sales (including manual ones) to relevant sales summaries
. Preparation of daily revenue report (morning revenue report) and ensure all numbers are accurate and reports are sent out on a timely manner.
. To ensure all complimentary or house use rooms have an adequate explanation / justification on the approval form. To ensure full reasoning is provided for zero rates room to ensure that they are contracted zero rates and not miscoded complimentary rooms.
. To ensure no show report is reviewed and revenue are posted correctly
. To ensure rooms rate variance report are reviewed and properly checked with explanations from Night Manager.
. To verify that a room status discrepa...