Accounts Assistant
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Job Location:
Monthly Salary:
Posted on:
20 hours ago
Vacancies:
1 Vacancy
Job Summary
- Record daily financial transactions (cash credit card online payments).
- Maintain accurate ledgers and journals.
- Post and reconcile daily revenue reports from Front Office F&B and other departments.
- Assist in month-end and year-end closing processes.
- Verify vendor invoices (food suppliers housekeeping supplies utilities etc.).
- Match invoices with purchase orders and goods received notes.
- Prepare payment vouchers and process payments.
- Maintain supplier statements and resolve discrepancies.
- Process guest invoices and corporate billing.
- Follow up on outstanding payments from travel agents companies and event clients.
- Reconcile credit card and online booking platform payments.
- Assist with daily revenue reconciliation (room revenue restaurant bar banquet).
- Support night audit verification.
- Ensure compliance with hotel accounting policies and procedures.
- Verify daily cash collections.
- Prepare bank deposits.
- Reconcile petty cash and cash floats.
Qualifications :
Diploma or Bachelors degree in Accounting Finance or related field.
13 years of accounting experience (hospitality experience preferred).
Proficiency in MS Excel and accounting software.
High attention to detail and accuracy.
Additional Information :
What is in it for you:
- Employee benefit card offering discounted rates in Accor worldwide for you and your family
- Learning programs through our Academies designed to sharpen your skills
- Ability to make a difference through our Corporate Social Responsibility activities like Planet 21
- Career development opportunities with national and international promotion opportunities.
Why work for Accor
- We are far more than a worldwide leader. We welcome you as you are and you can find a job and brand that matches your personality. We support you to grow and learn every day making sure that work brings purpose to your life so that during your journey with us you can continue to explore Accors limitless possibilities.
By joining Accor every chapter of your story is yours to write and together we can imagine tomorrows hospitality. Discover the life that awaits you at Accor visit what you love care for the world dare to challenge the status quo! #BELIMITLESSRemote 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
