financial transactions, including room charges, cash, and credit card payments.
Management (Cash): Uphold cash handling policies, conduct spot checks, and oversee cash floats.
financial transactions, including room charges, cash, and credit card payments. Prepare and distribute financial records. Maintain records of cash transactions and reconcile cash drawers. Security and Safety : Monitor
balance sheet accounts Manage and monitor Company cash flow General Ledger maintenance and reconciliation
Management (Cash): Uphold cash handling policies, conduct spot checks, and oversee cash floats. Asset
Management (Cash): Uphold cash handling policies, conduct spot checks, and oversee cash floats. Asset
and certification of completed work inclusive of cash flow forecasts Regular site meetings with Contractor
and certification of completed work inclusive of cash flow forecasts Regular site meetings with Contractor
and certification of completed work inclusive of cash flow forecasts Regular site meetings with Contractor and certification of completed work inclusive of cash flow forecasts. Regular site meetings with Contractor