General Cashier

Abu Dhabi, United Arab Emirates

Job Description

General Cashier
An exciting opportunity has arisen for a General Cashier to join Rixos Premium Saadiyat Island.

What\xe2\x80\x99s in it for you:

\xc2\xb7 Employee benefit card offering discounted rates in Accor worldwide.

\xc2\xb7 Learning programs through our Academies.

\xc2\xb7 Opportunity to develop your talent and grow within your property and across the world!

\xc2\xb7 Ability to make a difference through our Corporate Social Responsibility activities, like Planet 21.

Main Duties and Responsibilities:

1.1.1 Verify the General Cashier\xe2\x80\x99s Report, and Income JV.

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

1.1.3 Verify supplier payments with supporting invoices, LPOs etc.

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

1.1.5 Review payroll reports with supporting documents at the month end.

1.1.6 Preparation of General Ledger Reconciliation.

1.1.7 Follow up for the renewals of contracts expiring.

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

1.1.9 Preparation, posting and updating standard journal vouchers and adjustment journal voucher entries at the month end, such as \xe2\x80\x93 Prepaid expense, operating provisions, payroll, payroll accruals, general stores issues, engineering store issues, reconciliation of food & beverage cost, accruals, provisions, allocation of expense etc.

1.1.10 Preparation of bank reconciliation statement.

1.1.11 Review General Ledger at month end, and analyze expenses and major variations from the budget.

1.1.12 Prepare 1st of the month fax.

1.1.13 Preparing and posting adjustments and closing entries.

1.1.14 Distributed departmental schedules.

1.1.15 Transfer P&L to retained earnings.

1.1.16 Print and check financial statements.

1.1.17 Distribute financial statements to users of the same.

1.1.18 Check General Cashier\xe2\x80\x99s cash count summary.

1.1.19 Ensures that all accounting reports and job deadlines for other staff are met.

1.1.20 Miscellaneous jobs include the following and have to be completed as and when the need arises:

1.1.21 Reconciliation of operating equipment and clearing of provisions by year end.

1.1.22 Accounts Payable Aging report to be reviewed.

1.1.23 Inter-hotel payments to be followed up.

Your experience and skills include:

\xc2\xb7 Focused personality with experience is essential.

\xc2\xb7 Prior experience working with Sun Express or a related system.

\xc2\xb7 Strong interpersonal and problem solving abilities.

\xc2\xb7 Fluency in English; additional languages are a plus.

Your team and working environment:

Rixos Premium Saadiyat Island is a unique resort; where exclusivity and luxury define every experience, every time. Our luxurious family getaway is located on the pristine beach of Saadiyat Island with its clear blue waters and fine white sands overlooking the Arabian Gulf.

At Accor, we are Heartists!

Are you ready to put your heart at the center of everything that you do? If so, then join our team of Heartists at Rixos Premium Saadiyat Island, every day, we look for opportunities to engage on a personal & meaningful way with our guests and each other. We deliver heartfelt hospitality in an environment that is engaging, enthusiastic and professionally rewarding!

Our commitment to Diversity & Inclusion:
We are an inclusive company and our ambition is to attract, recruit and promote diverse talent.

Why 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. We support you to grow and learn every day, making sure that work brings purpose to your life, so that during your journey with us, you can continue to explore Accor\xe2\x80\x99s limitless possibilities.
By joining Accor, every chapter of your story is yours to write and together we can imagine tomorrow\'s hospitality. Discover the life that awaits you at Accor, visit

Do what you love, care for the world, dare to challenge the status quo! #BELIMITLESS

Accor

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Job Detail

  • Job Id
    JD1579960
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Abu Dhabi, United Arab Emirates
  • Education
    Not mentioned