أمين الصندوق العام

Job Description

Reporting to the Financial Controller, responsibilities and essential job functions include but are not limited to the following:

Collect and check daily remittances in the presence of a witness.

Ensure sufficient change for all cashiers.

Update foreign exchange rate and make bank deposits as and when required

Prepare General Cashier Daily Report

Reimburse Front Office cashiers for disbursement made

Make petty cash payments on designated days

Balance cash fund daily

Conduct surprise float count on all cashier holding floats, including non-operation ‘cashiers’ like People & Culture and Security

Maintain over and short records for each cashier and report evidence of review to Financial Controller

Update all cashiers float record on a monthly basis

Keep track of casual labor, valet dockets, official receipt book and movement records

Any other assigned duties.

Qualifications

Bachelor/Diploma in Accounting / Finance

SOCPA membership

Minimum 1 year of experience in a similar capacity

Good reading, writing and oral proficiency in English language

Proficient in MS Excel, Word, PowerPoint and relevant accounting systems

Additional Information

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

Desired Candidate Profile

Qualifications Bachelor/Diploma in Accounting / Finance SOCPA membership Minimum 1 year of experience in a similar capacity Good reading, writing and oral proficiency in English language Proficient in MS Excel, Word, PowerPoint and relevant accounting systems