Accountant - Abu Dhabi, United Arab Emirates - Rosewood Abu Dhabi

Description

Maintain complete knowledge of and complywith all departmental policies, service procedures andstandards.

Ensure thatstandards are maintained at a superior level on a dailybasis.

Anticipateguests' needs, respond promptly and acknowledge allguests, however busy and whatever time of day.

Maintain positive guest relations at alltimes.

Access all functionsof computer required for performing the job.

Maintain accurate trace files and communicatedaily/weekly/monthly traces to DOF.

Maintain and update filingprocedures.

Prepare and sendinvoices for utility charges to all Residencetenants.

Maintain the archiveand be able to retrieve documents as and whenrequired.

Timely processingof hotel utility invoices and ensure payments are processed beforethe due date.

Daily accountspayable batch verification and filing after beenposted.

Daily credit cardreconciliation to ensure PMS posting is aligned with the bank andnecessary actions are taken to resolve thediscrepancies.

Daily reviewof banquet events, reviewing the contracts with PMS posting andBEO's.

Reconciliation of all types gift vouchers andensure all are accounted.

Allother duties as required.