Level 2 · Capability · Finance & Control
Cash & card reconciliation
End-of-day cash and card reconciliation.
KPIs
| KPI | Target | Cadence |
|---|---|---|
| Cash/card variance | <= CHF 5 | daily |
Systems
- Payment provider (pre-auth & capture) — Card handling, charge retries, refunds
- PMS — Core property management (rooms, guests, folios)
People & roles
- Finance & Admin — AR
- Night Auditor — Night audit
Level 3 · Processes (1)