- Full-Time
- Permanent
- SOFITEL
- Finance
__jobinformationwidget.freetext.LocationText__
SOFITEL AGADIR ROYAL BAY RESORT, Agadir, Morocco
__jobinformationwidget.freetext.ExternalReference__
REF27078Z
General Cashier
Region
Europe and North Africa
This vacancy has now expired. Please see similar roles below...
"Why work for Accor?
We are far more than a worldwide leader. We welcome you as you are, and you can find opportunities in brands that match 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"
Main Responsibilities :
- To collect all Front Office and Food & Beverage cash remittance envelopes from the drop-safe and to verify them against the Daily Witness Sheet.
- To count cash, cheques and credit card vouchers and verify Front Office and Food & Beverage computerized remittance report details.
- To prepare bank deposits of all cheques and cash, and to ensure that all cash collections are deposited intact.
- To compile all credit card sales vouchers by Credit Card Company, to balance them to the computer totals and to prepare them for banking-in daily.
- To update daily and to maintain by month ongoing transaction details by Credit Card Company.
- To obtain daily foreign exchange rates from bank sources and to have them updated in the PMS system.
- To disburse petty cash requests those have been approved by the Director of Finance and prepare Daily Summary of Disbursements.
- To count and balance his / her own house bank and prepare the recapitulation daily.
- To prepare the General Cashier’s Daily Report by entering the day’s detailed cash collections and all other payments received for review and completion by both Income Auditor and Finance Manager.
- To prepare such cash and foreign exchange control reports as may be required by local law.
- To assist, when required, in carrying out surprise cash spot checks.
- To assist to follow up on all the drafts being sent for clearing to the bank and liaise with the Finance Manager for any outstanding on hand.
- To be entirely flexible and adapt to rotate within the different sub departments of the Accounting & Finance Department or any other Department of the hotel as assigned.
- To provide Front Office and Food & Beverage with required change and to anticipate and plan for extra change for long week-ends or holidays.
- To assist in the training of the ambassadors ensuring that they have the necessary skill e.g. in identifying forged bank notes, verifying the checks and credit cards, to perform their duties with the maximum efficiency.
- To assist in carrying out quarterly, bi-yearly, yearly inventory of operating equipment.
- To carry out any other reasonable duties as assigned by the Finance Manager.
The following knowledge, skills and abilities are required:
- Attention to detail, style and aesthetics of hotel is critical.
- Good verbal and written communications skills.
- Diploma/Degree in Finance/Accounting or equivalent
- 5 years minimum experience in similar role.
- Fluent in English, Arabic and French
Sofitel Royal Bay Resort Agadir (opening in 2024)
Diversity & Inclusion for Accor means welcoming each and everyone and respecting their differences by giving priority only to qualities and skills in extending employment and development opportunities. Our ambition is to provide meaningful employment, a warm and welcoming culture, excellent working conditions and to promote the development of all people, including those with disabilities.
When applying, do not hesitate to let us know of any specific needs you may have so that we can take them into consideration.
Ähnliche Jobs
Salary
Location
FAIRMONT FAIRMONT UDAIPUR, Udaipur, India
Experience Level
Mid-Senior Level
Job Schedule
Full-Time
Brands
FAIRMONT
Job type
Permanent
Locations
Udaipur
Job Category
Finance
Description
As the Finance Manager, you will be responsible for overseeing all financial aspects of the pre-opening phase of Fairmont Udaipur Palace, including budgeting, forecasting, financial planning and analy
Reference
261812c0-0606-4c90-b0d5-654a25807dea
Expiry Date
01/01/0001
Salary
Location
ibis Lagos Airport, Lagos, Nigeria
Experience Level
Entry Level
Job Schedule
Full-Time
Brands
IBIS
Job type
Permanent
Locations
Lagos
Job Category
Finance
Description
As an Account Officer, you will be responsible for the following;Daily cash sales reconciliationCheck the daily F & B revenues report submitted by the income audit for the accuracy of covers and avera
Reference
ffb9816a-ec4d-42d5-ad8e-12bf29ac3a33
Expiry Date
01/01/0001
Salary
Location
São Paulo, Brazil
Experience Level
Associate
Job Schedule
Full-Time
Brands
ACCOR
Job type
Permanent
Locations
São Paulo
Job Category
Finance
Description
Objetivo da posição:Atuar nas atividades contábeis, analisando e interpretando a legislação societária, contábil e fiscal no cotidiano, fazendo conciliações, fechamentos mensal e anual, analisando bal
Reference
53d37333-e894-409a-9376-7bbc85bdca65
Expiry Date
01/01/0001
Salary
Location
Not communicated, São Paulo, Brazil
Experience Level
Executive
Job Schedule
Full-Time
Brands
ACCOR
Job type
Permanent
Locations
São Paulo
Job Category
Finance
Description
Recepcionista NOTURNO As primeiras impressões são tudo! Como Recepcionista, você cuidará dos clientes desde o momento da chegada até a partida, garantindo que eles tenham uma experiência memorável co
Reference
d118acdf-62d2-4b4c-9c85-8679a5f6643c
Expiry Date
01/01/0001
Salary
Location
Novotel Hyderabad Convention Centre, Hyderabad, India
Experience Level
Mid-Senior Level
Job Schedule
Full-Time
Brands
NOVOTEL
Job type
Permanent
Locations
Hyderabad
Job Category
Finance
Description
Primary ResponsibilitiesAccounting & FinanceOversee the daily operations of the Finance departmentDirect and coordinate hotel financial planning and budget management functionsMonitor and analyze mont
Reference
c013967a-0872-4a2c-bc41-565209d3e574
Expiry Date
01/01/0001
Salary
Location
Pullman Resort Al Marjan Island, Ras Al-Khaimah, United Arab Emirates
Experience Level
Entry Level
Job Schedule
Full-Time
Brands
PULLMAN
Job type
Permanent
Locations
Ras Al-Khaimah
Job Category
Finance
Description
Primary Responsibilities Accounting & FinanceLead the daily operations of Finance department.Direct and coordinate hotel financial planning, budget, monitor and analyze monthly operating results agai
Reference
5770b845-8b85-40ba-9c19-a21cbc4bb400
Expiry Date
01/01/0001
Salary
Location
São Paulo, Brazil
Experience Level
Not Applicable
Job Schedule
Full-Time
Brands
ACCOR
Job type
Permanent
Locations
São Paulo
Job Category
Finance
Description
1. Executar o processo de contas a pagar dos hotéis, conferindo dados do sistema, com base em documentação pertinente, identificando possíveis divergências, encaminhando os acertos necessários, realiz
Reference
b558b196-974a-4c30-bf50-4727ff3e912a
Expiry Date
01/01/0001
Salary
Location
SLS South Beach Miami, Miami Beach, United States
Experience Level
Director
Job Schedule
Full-Time
Brands
SLS
Job type
Permanent
Locations
Miami Beach
Job Category
Finance
Description
Job Purpose:The Director of Finance is responsible for providing consistent leadership in the financial area of the hotel by supplying management with guidance and training. He/she is also responsible
Reference
4fb49115-a487-4ef6-9bfa-d1a281d841d6
Expiry Date
01/01/0001
Salary
Location
Novotel Rio de Janeiro Barra da Tijuca, Rio de Janeiro, Brazil
Experience Level
Associate
Job Schedule
Full-Time
Brands
NOVOTEL
Job type
Permanent
Locations
Rio de Janeiro
Job Category
Finance
Description
Cursando superior em Ciências Contábeis, Administração de Empresas, Economia ou compatível.Desejável Ensino Superior CompletoProcessos e legislação específica das áreas de atuação (contábil/fiscal, fi
Reference
99bd467c-382b-48f7-be9e-c43b7b77467b
Expiry Date
01/01/0001
Salary
Location
ibis Gurgaon Golf Course Road, Gurugram, India
Experience Level
Executive
Job Schedule
Full-Time
Brands
IBIS
Job type
Permanent
Locations
Gurugram
Job Category
Finance
Description
Key Responsibilities:People ManagementEstablish and maintain seamless co-ordination & co-operation with all departments of ibis hotel, Gurgaon to ensure maximum cooperation, productivity, and guest se
Reference
56d044cd-fe0a-4e5c-82ec-21eda296b788
Expiry Date
01/01/0001