Company DescriptionWhy 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.
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Discover the life that awaits you at Accor, visit https://careers.accor.com/.Do what you love, care for the world, dare to challenge the status quo!
#BELIMITLESSJob DescriptionDaily cash sales count/reconciliationAccount Receivables (Tracking of invoices & posting of payments/reconciliation of customer accounts)Cash payment to bank and cash disbursementPosting of cash vouchers to general ledger/cash reconciliationMonth-end/mid-month statistics reportEnsure weekly city ledger meetings are done and serve as Secretary of the meetingCirculate weekly report of city ledger meetingDaily bar stock inventory & sales statistics reconciliationCash float count (Front office, Restaurant & Bar)Daily reconciliation of room/front office reportsPosting of daily POS transactions & POS reconciliation with opera reportVetting of dockets (Restaurant docket reconciliation)Assist in accounts payable (uploading online payment for vendors)Payment of taxes/pension and other statutory payments in the bank (Once a month)End of month inventory countConducting monthly Focus/departmental auditEnsure all LPOs are approved and processed in a timely mannerEnsure costs are within budget and negotiate pricing and favorable payment termsReceive all deliveries and verify that all items meet required standard level & validity periodMaintain an organized record/report of all inventory and ensure that all items in & out of store are accurately capturedResponsible for the storage and movement of all stock itemsEnsure that quantity delivered matches with invoicing and also witnessed by the security and correctly signedPost all invoices received and issued out using material controlGeneral stock management & controlEnd of month inventory count & reportingQualifications5 years experience as an AccountantExtensive knowledge of economics, accounting, regulations, and best practicesExcellent written and verbal communication skillsProficiency with industry softwareAbility to collaborate and work well in a teamThorough attention to detail and highly organizedLeadership and business management skillsAbility to problem solve and analyze data
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