Accounts Assistant
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Job Location:
Monthly Salary:
Posted on:
30+ days ago
Vacancies:
1 Vacancy
Job Summary
- Summary of Responsibilities:
- Assists in the preparation and processing of daily financial transactions.
- Assists in the reconciliation of accounts payable and receivable records.
- Maintains accurate financial records and documentation.
- Supports the accounting team with month-end and year-end closing procedures.
- Monitors accounts for discrepancies and reports findings.
- Assists in tracking and managing financial assets ensuring proper record-keeping and documentation.
- Provides clerical and administrative support to the accounting department as needed.
- Maintains and updates records in financial systems including Opera Micros and other tools.
- Participates in the management and tracking of hotel assets and inventory.
- Assist the night auditor with their daily tasks as needed including the reconciliation of daily transactions.
- Assist the receiving clerk by receiving items when required ensuring accurate records of goods received.
- Release supplier payments when the accounts payable department requires.
- Perform daily reconciliation of credit card transactions between the POS PMS and credit card machines.
- Prepare monthly commission reports for and any other travel agents ensuring accurate payment records.
- Assist the accounts receivable office by posting and reconciling daily payments to the Opera system.
- Generate gift vouchers based on departmental requests ensuring all necessary supporting documentation is attached.
- In the absence of the night auditor prepare the daily revenue report ensuring all details are accurately recorded.
- Collect daily audit reports from the relevant departments for processing and review.
- Separate F&B bills and reconcile them daily to ensure accuracy.
- Support the general cashier by depositing the daily payments to the bank ensuring proper documentation is maintained.
- Assist in handing over financial-related documents to the head office in the absence of the general cashier.
- Prepare and send invoices to companies as required ensuring all relevant information is included.
Qualifications :
- Previous experience is an asset.
- Accounting designation or enrolment required.
- Previous hotel experience preferred.
- Familiarity with Financial systems Opera Micros POS Excel.
- Knowledge in Future log & product.
Additional Information :
- Opportunity to join the first Raffles in Bahrain
- Employee benefit card offering discounted rates in Accor worldwide
- Learning programs through our Academies
- Opportunity to develop your talent and grow within your property and across the world!
- Ability to make a difference through our Corporate Social Responsibility activities.
Remote Work :
No
Employment Type :
Full-time
Key Skills
- Accounting Software
- Time Management
- Accounts Administration
- Accounts Receivable
- Accounts Reconciliation
- Administrative Skill
- Leadership skills
- Accounting & Finance
- Accounts Management
- Communication
- Analysis Skills
- Relationship Management
- Team Player Spirit
- Budgeting Skills
- Accounts Payable
About Company
As a pioneer in the art of responsible hospitality, the Accor Group gathers more than 45 brands, 5,600 hotels, 10,000 restaurants, and lifestyle destinations in 110 countries. While each brand has its own personality, where you will be able to truly find yourself, they all share a com ... View more
