reception end of day

1. Financial Reconciliation

  • Gather all receipts and invoices from the day.
  • Sort documents by type (receipts, invoices).
  • File documents in designated folders or systems.
  • Verify that all entries are accounted for and match records.
  • Review payment records for any outstanding items.
  • Contact clients or vendors regarding unpaid invoices.
  • Document any discrepancies found during the review.
  • Update records based on follow-up communications.
  • Compile a list of identified irregularities.
  • Prepare a summary report outlining the issues.
  • Schedule a meeting with the supervisor to discuss findings.
  • Provide all relevant documentation to assist in the investigation.

2. Documentation and Reporting

3. Inventory Management

4. Cleanliness and Organization

5. Equipment and Supplies

6. Communication and Handover

7. Security Measures

8. Personal Reflection