Job Summary: Responsible for general financial services, billing and accounts receivable control, registration updates, and management of essential documentation for the hotel. Key Highlights: 1. Manages general financial services and accounts receivable. 2. Controls billing, registration updates, and legal documentation. 3. Supports the finance department and manages mandatory hotel documentation. Responsible for general financial services, including billing and accounts receivable control, as well as registration updates with banks, clients, and public agencies. Ensures collection of necessary documentation for hotel operations, contract control, and organization of the department’s filing system. * Provide support to the corporate finance department by recording invoices and performing bank reconciliations; * Submit all information to the HR department for payroll processing (vacation pay, night shift allowances, overtime, medical certificates); * Control correct completion and submission of monthly work schedules for all hotel departments to the HR department; * Issue, generate, and clear financial batches in accordance with deadlines and processes defined by the corporate finance department; * Monitor and control daily RDS reports and report any discrepancies to the hotel manager; * Manage the petty cash fund and payment of all performance- and production-based commissions to the operational team; * Manage all mandatory documentation required for hotel operations.