Job Description

• Verify all streams of revenue reviewed by the Night Auditor are correct. 
• Complete daily banking and daily business reports and circulate daily to the required staff.
• Assist the Senior Accounts assistant with all daily control and reconciliation tasks.
• This will include help on function billing and revenue distribution.  
• Ensure all gift Vouchers are reconciled and complete and agree  third-party systems.
•   Issue statements when required and reconcile back to bank.

Required Knowledge, Skills, and Abilities