Check FB bill (quantity, price, discount, void, ...)
Pulling FB revenue
Check FO's booking check out (room rate, surcharge, number of nights, arising bill, ...)
Pull FO revenue and pull FO . invoice
List of output VAT invoices daily
Compare Lost & Damaged, Minibar, Extra Bed data between FO post and HK report
Check your bank and post payment on Smile FO
Transfer of postpaid debt from FO to BO
Pull card, bank, cash payments from FO and POS
Bank card fee accounting
Card payment tracking
Booking statement and sending debt to Chu Du 24, 14 days debt (If any)
Paying when customers pay
Except for liabilities
WEEKLY
Monday send last week's revenue report to Investor, KTT, Secretary via Viber
Send a list of lists that need to be invoiced to KTT, issue invoices to customers
Update expected revenue, cost of orders to pick up customers at the weekend
MONTHLY
Closing monthly revenue and sending files to investors, KTT
List of all FOC bookings in the month
List of all FOC bills for food and drink in the month
Account reconciliation
Submit monthly output VAT statement
Summarize output VAT with Folio number & Invoice number
Packing FO and POS documents
Call the bank to print and get the voucher
Closing bank vouchers in batches
Monthly summary and detailed accounts receivable report
Make payroll
Cash in-out report
Report Room Revenue and Profit calculation Villa Owner
Make inventory period and accounting period
