- Full-Time
- Permanent
- Finance
- ACCOR
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Hotel Majapahit Surabaya - MGallery, Barú, Colombia
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REF4728X
TESORERO
Region
Luxury & Lifestyle
Sofitel Baru Cartagena Beach Resort
- Administrar el flujo de caja diario, asegurando liquidez para la operación.
- Ejecutar y controlar los pagos a proveedores, nómina e impuestos.
- Realizar conciliaciones bancarias periódicas.
- Controlar y custodiar el efectivo, cheques y otros medios de pago.
- Elaborar reportes financieros de tesorería para la dirección.
- Supervisar procesos de cierre diario de cajas.
- Nuestro tesorero, deberá ser profesional en Contaduría Pública, Finanzas, Administración o carreras afines con mínimo 3 a 5 años en tesorería; deseable experiencia en el sector hotelero o servicios.
- Además, deberá tener conocimientos en gestión de tesorería y flujo de caja, normativa tributaria y financiera, onocimiento de sistemas hoteleros (PMS) y Excel avanzado.
- Como también, deberá contar con competencias tales como un alto nivel de organización, pensamiento analítico, orientación al detalle y precisión.
- Beneficios y tarifas preferenciales en los Hoteles Accor en todo el mundo.
- Oportunidad para desarrollar su talento con opciones de proyección y crecimiento global.
Discover a world where life pulses with passion
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.
LET
YOUR PASSION SHINE
We foster
our creativity, our excellence and progressiveness. We interconnect with
each other and our environment, to create a new kind of quiet luxury. With us, you can take pride in
being part of a wider global team leading the way in local sustainability
initiatives. Working together with our communities, we will empower you to
make your own meaningful impact.
Let your passion shine
We take pride in promoting heartfelt hospitality with a French Zest, valuing passion, excellence and emotional intelligence. We pioneer a committed and sustainable approach to luxury, encouraging openness and inclusivity. We value new encounters with colleagues and guests from all horizons with a goal of creating a distinctive culture together.
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