Key Accountant Cashier

hace 1 mes


Barcelona, Barcelona, España Accor Hotels A tiempo completo
Accor Hotels: Key Accountant Cashier Job Description

Company Overview

Accor Hotels is a leading hospitality company that welcomes individuals with diverse backgrounds and personalities. We support our employees in growing and learning every day, making work a purposeful part of their lives.

Salary

The estimated annual salary for this role is between $45,000 to $60,000, depending on experience and location.

Job Description

We are seeking a detail-oriented Key Accountant Cashier to join our team. This individual will be responsible for receiving and disbursing cash, ensuring strict controls are maintained, and accurately coding General Ledger accounts for all Accounts Payable transactions.

Main Responsibilities:

  • Collect and count daily cashier's envelopes.
  • Prepare daily general cashier reports.
  • Paying damaged or lost guest property.
  • Supplying cashiers with extra money and change as needed.
  • Controlling cashiers' cash floats.
  • Paying expense claims.
  • Following up on business and travel advances.
  • Depositing all collections (cash, cheques, travellers cheques, and foreign currency) to the bank and obtaining receipts.
  • Distributing bank receipts to related sections in Accounting.
  • Keeping postdated cheques and depositing them to the bank on due dates.
  • Reconciling all related accounts and preparing reconciliation statements.
  • Ensuring all invoices are checked for accuracy and properly approved by various personnel.

Requirements:

  • Familiarity with Chart of Accounts.
  • Excellent communication and organizational skills.
  • Ability to work accurately under pressure.

Benefits:

As a Key Accountant Cashier at Accor Hotels, you will enjoy a comprehensive benefits package, including competitive salary, opportunities for growth and development, and a supportive work environment.


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