Accounts Receivable
Vision Hotel Apartments LLC
Total years of experience :10 years, 10 Months
Prepare Daily Credit Card and Guest Ledger Reconciliation
Prepare Guest and City Ledger Invoices
Room Spot Check and Surprise Cash Count in Front Office and F & B Department
Prepare Monthly Accounts Receivable Aging Reports and Bank Reconciliation
Prepare Semi-Monthly Guest Outstanding Balance Management Reports
All Revenue-Related Audit Reconciliation Reports
Prepare Tourism Audit Requirement in Semi-Annual Basis
Journal Entry Posting in all Revenue-Related Adjustment Transactions
Daily Cash Sales Count from Front Office
Prepare Daily General Cashier Summary
Prepare Monthly Bank Reconciliation
Prepare Monthly Payroll
Compute Monthly Service Charge Distribution
Journal Entry all Payable/Receivable
Prepare Weekly Cash Monitoring Reports
Prepare Monthly Bank Reconciliation/Loan Subscription Reconciliation
Record all Collections for Reservations
Accounts Receivable Aging Report
Check Remittances from collectors, and Prepare Journal Entries
Prepare Daily Remittance Reports, Payment Vouchers and Invoices
Release Loan Proceeds and Follow Up on Payments
Markets Loan Products (including field work)
Create Monthly Marketing Strategy
Check Invoices and Receipts base on LPO
Prepare Vouchers Payable to Suppliers
Check and Prepare Petty Cash Replenishment from Store Custodian
Prepare Daily Cash Position Reports and Petty Cash Replenishment
Bank Reconciliation
Audit Purchases Orders versus Invoices Received
Assist Month-End Inventory