General Cashier

1 month ago


Abu Dhabi, United Arab Emirates ACCOR HOTEL Full time

Employee benefit card offering discountedrates in Accor worldwide. -

Learning programsthrough our Academies

. - Opportunity to developyour talent and grow within your property and across the world -

Ability to make a difference through ourCorporate Social Responsibility activities, like Planet21.

Main Duties and Responsibilities: - Verifythe General Cashier's Report, and Income JV.-

Review supplier invoices, and General Ledgercoding of expenses. -

Verify supplier paymentswith supporting invoices, LPOs etc. -

Verifyexpense reimbursement with supporting documents, and ensure thatthey are in accordance with the policies andprocedures.

- Review payroll reports withsupporting documents at the month end.

-Preparation of General Ledger Reconciliation

. -Follow up for the renewals of contractsexpiring.

- Adjustments entries to be prepared onthe basis of General Ledger reconciliation

. -Preparation, posting and updating standard journal vouchers andadjustment journal voucher entries at the month end, suchas

- Prepaid expense, operating provisions,payroll, payroll accruals, general stores issues, engineering storeissues, reconciliation of food & beverage cost, accruals,provisions, allocation of expense etc.


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