General Cashier
- Ras al-Khaimah, United Arab Emirates
- On-site
- Entry Level
- 1+ years
- Posted
Skills
Preferred
- General Ledger Reconciliation
- payroll accruals
- accruals
- reconciliation statement
- Distributed departmental schedules
Inter-hotel payments to be followed up.
About AccorHotel
Established in 2000 in Turkey, Rixos pioneers the ‘ALL Inclusive, ALL Exclusive’ concept, inviting guests to discover a world of possibilities, with luxurious stays, inclusive of culinary delights from around the globe, live entertainment, daily sports, and fitness activities, sensorial spa and wellness journeys and fun-filled kids and teens activities. Each Rixos property presents a unique experience inspired by local culture, global influences, and our Turkish heritage, all within a setting of unparalleled luxury.
Responsibilities
- Prepare the General Cashier’s Report, and General Cashier JV.
- Verify expense reimbursement with supporting documents, and ensure that they are in accordance with the policies and procedures.
- Preparation of General Ledger Reconciliation.
- Follow up for the renewals of contracts expiring and maintain the Contract register.
- Adjustments entries to be prepared on the basis of General Ledger reconciliation.
- Preparation, posting and updating standard journal voucher and adjustment journal voucher entries at the month end, such as – Prepaid expense, operating provisions, payroll, payroll accruals, general stores issues, engineering store issues, reconciliation of food & beverage cost, accruals, provisions, allocation of expense etc.
- Preparation of bank reconciliation statement.
- Review General Ledger at month end, and analyze expenses and major variations from the budget.
- Preparing and posting adjustments and closing entries.
- Distributed departmental schedules.
- Distribute financial statements to users of the same.
- Check General Cashier’s cash count summary.
- Miscellaneous jobs include the following and have to be completed as and when the need arises: Reconciliation of operating equipment and clearing of provisions by year end.
- Record Rooms of accounts to be checked.
- Work as a Finance Department Admin Incharge and assist Director of Finance as and when required.
Requirements
- Minimum 1–2 years of relevant experience in the hospitality industry. Previous experience in a similar role within a hotel or luxury hospitality environment is preferred.