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SYDH End-of-Month Management Checklist

by Alison Boyd, from the Community

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Use this end-of-month management checklist to standardize hotel and hostel finance and operations. Steps include reconciling paymasters for Airbnb, Kilroy, HERO Travel, Helloworld, and Goway; validating banking confirmations and processing Booking.com virtual credit cards in the extranet; completing monthly stocktakes for a cashless property; performing key audits; and reviewing the accounting ledger so balances are cleared by month-end. Links guide teams to stocktake and banking confirmation sheets, and tasks align with Mews PMS workflows.

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With SafetyCulture you can

Digitize any process, procedure or policy
Eliminate mistakes made by paper-based processes
Create and share professional reports instantly
Confirm accountability and compliance with a digital log

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This community page makes available free workplace checklists and templates created by other users within the SafetyCulture community. SafetyCulture has re-published this content and where possible, has credited the original author. SafetyCulture has not verified the accuracy, reliability or suitability of any community content. You agree that your use of any of this content is in accordance with SafetyCulture’s Terms and Conditions.