Before posting invoices in SAP : (check of legal compliance and correct account, check with delivery notes when booking a MM-
Invoice Posting invoices in SAP (via MM and FICO), including asset invoices and deferred expenses Control of outstanding invoice and account maintenance Preparation of automatic and manual payments Posting the incoming amounts according to what the hotel posted in PMS Checking of the daily balances PMS vs.
SAP Posting of outgoing amounts (manual payments to creditors, payroll, social insurance etc.) Matching of the manual and automatic postings in bankaccounts in SAP Upload check of revenues, payments and statistics (PMS to SAP) Check of SAP guest ledger ,deposit ledger and accounts receivable accounts (matching with PMS) by using the MCAR file Account manintenance and reconciliations Balance check Checking and Posting of deposits / prepayments Posting of inventory-
storechanges in hotels without MM Posting of payroll and staffmeals cost Checking and posting of accruals F&B-cycle and Kitchencycle Posting of intercompany invoices Clearing / matching of the liability accounts for payroll and social insurances
Melia Hotels International guarantees equal treatment and opportunities between men and women in their selection processes