General Cashier

Employee benefit card offering discounted rates in Accor worldwide. -

Learning programs through our Academies

. - Opportunity to develop your talent and grow within your property and across the world ! -

Ability to make a difference through our Corporate Social Responsibility activities, like Planet 21.

Main Duties and Responsibilities: - Verify the General Cashier's Report, and Income JV. -

Review supplier invoices, and General Ledger coding of expenses. -

Verify supplier payments with supporting invoices, LPOs etc. -

Verify expense reimbursement with supporting documents, and ensure that they are in accordance with the policies and procedures.

- Review payroll reports with supporting documents at the month end.

- Preparation of General Ledger Reconciliation

. - Follow up for the renewals of contracts expiring.

- Adjustments entries to be prepared on the basis of General Ledger reconciliation

. - Preparation, posting and updating standard journal vouchers and adjustment journal voucher entries at the month end, such as

- Prepaid expense, operating provisions, payroll, payroll accruals, general stores issues, engineering store issues, reconciliation of food & beverage cost, accruals, provisions, allocation of expense etc.