Job Description
Job Description
- Performs an audit of the daily, night audit ensuring its accuracy and completeness.
- Distributes work to the appropriate accounting staff.
- Spreads all miscellaneous waiting accounts and processes in the computer.
- Prepares all necessary daily reports including the daily sales report.
- Prepares weekly sales report for the Financial Controller in a timely manner.
- Maintains filing systems for the daily information; registration cards, credit cards, restaurant charges, promotional tickets and coupons, zero/cash folios, etc..
- Controls the restaurant guest checks.
- Issues outlet guest cheques upon request.
- Issues and tracks all banquet tickets.
- Maintains an adequate inventory of all guest checks.
- Prepares all necessary period end closing reports.
- Completes period end journals.
- Reconciles garage and miscellaneous revenues.
- Completes forecast accuracy report...