MONICA MANCOSU

General and analytical accounting
Hotel daily production control and accounting alignment
Check of revenues, employment percentages and market segments
Daily check of the hotel accounting closures and implementation of statistical and accounting reports
Control of charges of the various Bar/Restaurant outlets
F&B cost incidence control
Monthly inventory control
Warehouse control and accounting alignment
Material orders
Management of maintenance contracts and main deadlines (fire prevention/disinfestation/elevators) in collaboration with the maintenance manager
Control of hotel management system interfaces, with both Italian and English assistance.
Implementation and control of PSD2 i integrated payment systems (Amex/Visa/Elavon).
VAT settlements, tax obligations, F24 tax payments
Payments and Declarations Tourist taxes
Financial statement review in collaboration with accountant
Financing practices and regional tenders
Customer relations - debt collection
Supplier and schedule management, Internet Banking payments
CV evaluation and personal data sheets, assignment of levels and salaries
Hr management, contract control, Inaz daily entry for pay slip processing, Payroll control.
Organization of workplace safety training - HACCP - Fire prevention - Visits and medical visits
Contacts with public institutions for the inclusion of interns and trainees.
Planning working hours
Management budget drafting, personnel budget
Forecasting - Monthly statistics and variance analysis
Drafting of monthly reports for the Brand regarding the calculation of Fees, customer affiliation programs, training, sustainability programs
Financial control and resource management
Contracts for supplies of utilities

General and analytical accounting
Dayly check of Hotel revenue control and accounting alignment
Check of revenues, employment percentages and market segments
Control of hotel accounting closures and implementation of statistical and accounting reports
Control of charges of the various Bar/Restaurant outlets
F&B cost incidence control
Monthly inventory control
Warehouse control and accounting alignment
Material orders
Management of maintenance contracts and main deadlines (fire prevention/disinfestation/elevators) in collaboration with the maintenance manager
Control of hotel management system interfaces, with both Italian and English assistance
Implementation and control of PSD2 i integrated payment systems (Amex/Visa/Elavon)
VAT settlements, tax obligations, F24 tax payments
Payments and Declarations Tourist taxes
Financial statement review in collaboration with accountant
Financing practices and regional tenders
Customer relations - debt collection
Supplier and schedule management, Internet Banking payments
CV evaluation and personal data sheets, assignment of levels and salaries
Hr management, contract control, Inaz daily entry for pay slip processing, Payroll control
Organization of workplace safety training - HACCP - Fire prevention - Visits and medical visits
Contacts with public institutions for the inclusion of interns and trainees.
Planning working hours
Management budget drafting, Payroll budget
Forecasting - Monthly statistics and variance analysis
Drafting of monthly reports for the Brand regarding the calculation of Fees, customer affiliation programs, training, sustainability programs.
Financial control and resource management.
Contracts for supplies of utilities and main connections.

General and analytical accounting
Dayly check of Hotel Revenue and accounting alignment
Control of charges of the various Bar/Restaurant outlets
Management system interface control
Collection control and payment systems (Amex/Visa/Elavon)
VAT settlements, tax obligations
Financial statement review in collaboration with accountant
Financing practices for regional tenders
Relationships with customers and suppliers
Payments and collections
Hr Mmanagement, contracts, daily entry, Payroll control
Planning working hours
Management budget drafting, personal budget.

General accounting
VAT settlements, tax obligations
Financial statement review in collaboration with accountant
Financing practices
Relationships with customers and suppliers
Payments and collections
Orders and warehouse accounting
Personal, contract and daily management
Business organization technical assistance

General accounting
VAT settlements, tax obligations
Financial statement review in collaboration with accountant
Financing practices
Relationships with customers and suppliers
Payments and collections
Orders and warehouse accounting
Personal, contract and daily management
Business organization technical assistance

Billing
General ledger, journal, banks
Relationships with customers and suppliers
Payments and collections
Personal management, daily and timetable organisation
Orders and warehouse accounting
Drafting of storage and sales contracts
Construction site accounting (Processing of work hour and material reports)
Port Management Receptionist
Mooring rental contracts
Relationship with customers
Payment and collection management.

General accounting
VAT settlements, tax obligations
Financial statement review in collaboration with accountant
Financing practices
Relationships with customers and suppliers
Payments and collections
Orders and warehouse accounting
Personal, contract and daily management
Business organization of technical assistance (annual reports and deadlines).

General accounting processing, first note, cash, banks
VAT tax returns
Income, Budget
VAT settlements and accounting obligations
Land registry practices, Registry Office and Revenue Agency
Real estate management of notarial, cadastral and rental contracts
Customer management.