FINANCE
Finance: Preparation of the Daily Financial Reports, daily payment control, bank reconciliation,
control of commissions and bonds of Travel Agencies, resolution of incidents with guests,
preparation of pro-forma invoices for future groups.
Income Auditor: Preparation of the Daily Financial Reports, control of daily charges, preparation
of revenue reports for the Finance Director, preparation of daily reports for the Executive Offices,
control of the internal cashier, control of internal adjustments, sales and promotions.
Purchasing: Prepare purchase orders, prepare Daily Purchase Reports for the Finance
department, inventory control, reconciling Invoices and Purchase Notes, negotiation with
Suppliers, prepare monthly closures, controlling and monitoring purchasing processes of all
departments.
