Verifies and ensures the accuracy of Front Office, Food and Beverage and other revenue centre activities. Balances on a Daily Basis the cash, direct bill, credit card and other revenue related accounts. Maintains accurate up to date reference documentation regarding all hotel standard rates, group and special rates, packages and promotions offered by the Mandarin Oriental Jakarta. Performs daily audits of banquet checks, event orders, cover counts and guarantees to ensure accuracy and completeness of information and billing. Reviews group room block-pick-up/attrition figures and verification of accuracy and completeness of room charges and complimentary rooms provided. Reviews adjustments, miscellaneous charges & related slips on a daily basis to ensure appropriateness and conformity to established procedure, initiates correction where necessary, reports deviations to management. Submits all allowance vouchers to appropriate management for review and approval. Prepares Daily Revenue Report, with supplemental detail & schedules for management review. Prepares various daily, weekly, and monthly reports on a timely basis to provide management with timely & accurate numbers on which to base decisions. Investigates and corrects errors any discrepancies discovered in the audit process. Ensures accuracy and timeliness of audit completion. Perform regular and random cash count audit for each colleague whom maintain a house bank/cash float. General Cashier in performing his/her day to day cash report / general cashier report, accordingly until the report is ready to be journalised. Recommends procedural changes where necessary to correct deficiencies. Perform daily journal entries generated from system after its review. Any chart of account relate to the journal must be reconciled daily. Assists in the end of month closing activities; prepares and inputs corresponding journal entries accordingly. Ensures adherence to all GAAP, and Mandarin Oriental Jakarta Hotel guidelines, policies and procedures.

Jakarta