Somu Gopinatha Kurup

Ensure all revenues generated in the Hotel are recorded timely, accurately,
properly valued, correctly classified and report discrepancies on a timely basis.
▪ Distribute daily reports after obtaining Director of Finance / Financial
Controller’s approval.
▪ Review rate variance report in order to ensure the correct rate is applied
▪ Review the city ledger and credit card transfers of the day and pass the same
to the Accounts Receivable
▪ Audit the daily cash summary and update General Cashier’s report
▪ Review overages and shortages of Cashiers and take appropriate action and
review Front Office foreign exchange rates as and when required
▪ Conduct float counting of all house fund holders on a weekly basis and
prepare a monthly float count summary.