Finance Associate
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Job Location:
Monthly Salary:
Posted on:
16 hours ago
Vacancies:
1 Vacancy
Job Summary
Prime Function:
- Assist the Financial Controller in overseeing cash receipt disbursement and bank account operations.
- Manage bank deposits and prepare daily Cash Control reports for Bank reconciliation.
Key Responsibilities:
- Coordinate with all departments to ensure maximum cooperation productivity and guest service.
- Manage foreign exchange transactions including updating rates and preparing reports.
- Handle cash management duties including remittance counting and deposit coordination.
- Prepare and transmit financial reports including the General Cashiers Report and Remittance Summary.
- Maintain petty cash float and manage reimbursements for paid-out cash and Foreign Exchange transactions.
- Perform spot checks on cash floats and maintain accurate records of these checks.
- Ensure compliance with the hotels security regulations and environmental commitments.
Remote Work :
No
Employment Type :
Full-time
Key Skills
- Financial Services
- Financial Concepts
- Accounting
- Corporate Finance
- Analysis Skills
- Securities Law
- Investment Banking
- Microsoft Excel
- Private equity
- Financial Analysis
- Financial Modeling
- Financial Planning
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
