Accountant

• Reconcile house fund on a daily basis and keep the safe neat and tidy
• Open every morning the Front Office safe depository, in the presence of a designated Finance employee and Front Office Manager / Night Manager and collect the deposit envelopes, which are checked against the deposit sheet
• Report immediately any envelope missing to the Director of Finance / Financial Controller
• Check each item in the envelope against the enclosed list and any differences should be listed in the over / short column provided on the deposited sheet
• Report immediately any discrepancies to the Director of Finance / Financial Controller
• Liaise with the money exchange company and exchange all foreign currency with the local currency.
• Review and verify Night Auditors logbook, daily revenue report and daily Food & Beverage report with supporting vouchers and trial balance
• Distribute daily reports after obtaining Director of Finance / Financial Controller’s approval
• Review rage variance report in order to ensure the correct rate is applied
• Review the city ledger and credit card transfers of the day and pass the same to the Accounts Receivable
• Audit the daily cash summary and update General Cashier’s report
• Review overages and shortages of Cashiers and take appropriate action and review Front Office foreign exchange rates as and when required
• Conduct float counting of all house fund holders on a weekly basis and prepare a monthly float count summary.
• Support the Account Payable and account receivable.  

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At least one year previous experience in the similar position within a hotel environment.

Excellent verbal and written English communication skills / Arabic literacy will be an added advantage

Computer literacy is a must, while knowledge of Opera, Micros, FBM and SUN System is an asset.

Interested and qualified candidates are invited to submit their CVs to [email protected] with the subject name “Accountant”, no later than 05/09/2024

We thank all applicants for their interest but regret that only short-listed candidates will be contacted.