Swiss-Belhotel InternationalCost Controller
Jun. 2017 - Dec. 2017SurakartaResponsible in implementing and establishing a system of Cost and Revenue Control in regards to F&B Sales and Cost, supervises the receiving and storage departments, assist Food & Beverage Department in pricing, testing and menu planning, preparation of various Cost Controller's Report. Maintains the list of FF&E and Equipment. Job Responsibilities:
1. Establishment of timely flow of information to Chief Accountant / Financial Controller with matters related to Account Payable i.e. adhere of related policies and procedures, account payable aging analysis and its movement from previous month.
2. Establishment of proper filing system, to allow easy to required documents for disbursement, and purpose and reference, etc. Maintain files for paid and unpaid invoices.
3. Well versed in the hotel chart of accounts to ensure proper account, allocation of expenses.
4. Review and check all invoices, matches them with purchase orders and receiving slips, which is prepared by Receiving Clerk, perform test check and verify pricing, extensions and additions on all invoices including counter checking against accepted supplier quotations.
5. Accounts / check all outgoing items i.e. return to suppliers and insuring that proper credit memos from suppliers are obtained.
6. Prepare vouchers, including cost distributions for all supplier invoices and credit memos.
7. Prepare cash disbursement / cheques for suppliers and other and forward the cheques, vouchers and all supporting document to the Chief Accountant / Financial Controller for approval and signature.
8. Submit figure for estimated disbursement to the FC on a monthly basis.
9. Balance / reconcile Supplier's Monthly Statements to the hotel's account payable records.
10. Prepare and balance voucher register monthly.
11. To do purchase balancing with Cost Control every 10 days.