Jonlyn

Account Settlement and Reconciliation, Accounting Department
Creates and prepares different sales reports on daily and monthly basis.
Verifies details of business transactions, such as funds received and disbursed, commissions, financial service charges and payments to hotels.
Computes and records charges, refunds, cost of losses and similar items.
Reviews and validates supporting documents submitted for check processing.
Processes requests for accounts payable for payment.
Monitors schedules of payments (daily, weekly and monthly).
Extends help to Accounting and Administration with clerical work tasks.