__vacancyopjusttionswidget.opt-Job Schedule__ 全职

__vacancyopjusttionswidget.opt-Job type__ 正式

__vacancyopjusttionswidget.opt-Job Category__ 财务

__vacancyopjusttionswidget.opt-Brands__ ACCOR

Company Description

"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’s 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 https://careers.accor.com/
Do what you love, care for the world, dare to challenge the status quo! #BELIMITLESS"

Job Description

Daily cash sales count/ reconciliation
Account Receivables (Tracking of invoices & posting of payments / reconciliation of customers account)
Cash payment to bank and cash disbursement
Posting of cash vouchers to general ledger / cash reconciliation
Month – End / mid-month statistics report
Ensure weekly city ledger meeting are done and serve as Secretary of the meeting
Circulate weekly report of city ledger meeting
Daily bar stock inventory & sales statistics reconciliation
Cash float count (Front office, Restaurant & Bar
Daily reconciliation of room / front office reports
Posting of daily POS transactions & POS reconciliation with opera report
Vetting of dockets ( Restaurant docket reconciliation)
Assist in accounts payable ( uploading online payment for vendors )
Payment of taxes / pension and other statutory payment in the bank ( Once a month)
End of Month inventory count
Conducting monthly Focus / departmental audit
Ensure all LPOs are approved and processed in a timely manner
Ensure costs are within budget and negotiate pricing and favourable payment terms
Receive all deliveries and verify that all items meet required standard level & validity period
Maintain an organised record/report of all inventory and ensure that all items in & out of store are accurately captured
Responsible for the storage and movement of all stock items
Ensure that quantity delivered matches with invoicing and also witnessed by the security and correctly signed
Post all invoices received and issued out using material control
General stock management & control
End of Month inventory count & reporting

Qualifications

5 years experience as an Accountant
Extensive knowledge of economics, accounting, regulations and best practices
Excellent written and verbal communication skills
Proficiency with industry software
Ability to collaborate and work well in a team
Thorough attention to detail and highly organised
Leadership and business management skills
Ability to problem solve and analyse data

对于雅高集团来说，多元与包容意味着欢迎每一个人，并尊重他们的差异，我们仅根据素质和技能来优先提供就业和发展机会。我们的目标是提供有意义的就业机会，一个温暖和包容的文化，优秀的工作条件，并促进所有人的发展，包括残疾人士。

在申请时，请不要犹豫告诉我们您可能需要的任何特殊需求，以便我们考虑这些需求。

List #1

Assistant Accountant