General Cashier & AP Specialist

Responsible for receiving and disbursing cash and for ensuring that strict controls are maintained.

To receive sort and update all Accounts Payable invoices credit notes payments etc.

To arrange for batch postings after being verified and authorised by the Director of Finance of all Accounts Payable documents/ transactions. Be familiar with Chart of Accounts and able to code accurately the G/L accounts for all Accounts Payable transactions.

To file neatly and promptly all Accounts Payable invoices etc.

Work closely with the Purchasing Department; all invoices are routed to the appropriate person for authorization. Authorized invoices are paid promptly at month-end.

Main Duties:

• Collect and counts daily cashiers envelopes.
• Prepares daily general cashier report
• Pays damaged lost guest property.
• Supplies cashiers with extra money and change as needed.
• Controls cashiers cash floats.
• Controls and pays expense claims.
• Follows up business and travel advances.
• Deposits all collections (cash cheque travellers cheque and foreign currency) to the bank and get receipts from the bank.
• Distributes bank receipts to the related sections in Accounting.
• Keeps postdated cheques and deposits to bank on due dates.
• Reconciles all related accounts and prepares reconciliation statements. 
• Ensure all invoices are checked for accuracy and properly approved by various personnel. For payments all invoices are approved by the respective Division Head and stamped PAID.
• Ensure correct batching of invoices etc. for data processing. Data processing must be neat and orderly and stamped POSTED after inputting.
• Accurate allocation of accounts payable to G/L.
• Prompt payment of due invoices taking advantage of CASH DISCOUNT for earlier payment.
• Identify and separate invoices pertaining to pre-payments for separate recording.
• Prepare accurately payment list for Director of Finances approval.
• At month-end cut-off (possibly on the 28th) to accrue all invoices affecting G/L expenses. The accrual summary must be promptly forwarded to the Director of Finance on the last day of the month for incorporating to the G/L.
• Report any deviations non-approvals etc. to the Director of Finance immediately.
• Reconcile monthly all vendors statements to our A/P Ledgers-report any discrepancy.
• Perform other duties assigned by the Officer or Director of Finance from time to time.

Qualifications :

• Good command of English
• Computer literate in Microsoft Window applications required
• Strong interpersonal and problem solving abilities
• Highly responsible & reliable

Additional Information :

Your team and working environment:
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.
Note: Customization may be included for any specific local or legislative requirements such as work permits.
Only Turkish or candidates which able to communicate in Turkish will be hired.
Our commitment to Diversity & Inclusion:
We are an inclusive company and our ambition is to attract recruit and promote diverse talent.

Remote Work :

No

Employment Type :

Full-time