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Abu Dhabi

    General Cashier - Abu Dhabi, United Arab Emirates - ACCOR HOTEL

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    Description

    Employee benefit card offering discounted rates in Accor worldwide. -

    Learning programs through our Academies

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

    Ability to make a difference through our Corporate Social Responsibility activities, like Planet 21.

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

    Review supplier invoices, and General Ledger coding of expenses. -

    Verify supplier payments with supporting invoices, LPOs etc. -

    Verify expense reimbursement with supporting documents, and ensure that they are in accordance with the policies and procedures.

    Review payroll reports with supporting documents at the month end.

    Preparation of General Ledger Reconciliation

    . - Follow up for the renewals of contracts expiring.

    Adjustments entries to be prepared on the basis of General Ledger reconciliation

    . - Preparation, posting and updating standard journal vouchers 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.



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