General Cashier
An exciting opportunity has arisen for a General Cashier to join Rixos
Premium Saadiyat Island.
What 's in it for you :
* 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:

‎1.1.‎1 Verify the General Cashier 's Report, and Income JV.
‎1.1.‎2 Review supplier invoices, and General Ledger coding of expenses.
‎1.1.‎3 Verify supplier payments with supporting invoices, LPOs etc.
‎1.1.‎4 Verify expense reimbursement with supporting documents, and ensure that
they are in accordance with the policies and procedures.
‎1.1.‎5 Review payroll reports with supporting documents at the month end.
‎1.1.‎6 Preparation of General Ledger Reconciliation.
‎1.1.‎7 Follow up for the renewals of contracts expiring.
‎1.1.‎8 Adjustments entries to be prepared on the basis of General Ledger
reconciliation.
‎1.1.‎9 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.
‎1.1.‎10 Preparation of bank reconciliation statement.
‎1.1.‎11 Review General Ledger at month end, and analyze expenses and major
variations from the budget.
‎1.1.‎12 Prepare 1st of the month fax.
‎1.1.‎13 Preparing and posting adjustments and closing entries.
‎1.1.‎14 Distributed departmental schedules.
‎1.1.‎15 Transfer P&L to retained earnings.
‎1.1.‎16 Print and check financial statements.
‎1.1.‎17 Distribute financial statements to users of the same.
‎1.1.‎18 Check General Cashier's cash count summary.
‎1.1.‎19 Ensures that all accounting reports and job deadlines for other staff
are met.
‎1.1.‎20 Miscellaneous jobs include the following and have to be completed as
and when the need arises:
‎1.1.‎21 Reconciliation of operating equipment and clearing of provisions by
year end.
‎1.1.‎22 Accounts Payable Aging report to be reviewed.
‎1.1.‎23 Inter-hotel payments to be followed up.

Your experience and skills include:
* Focused personality with experience is essential.
* Prior experience working with Sun Express or a related system.
* Strong interpersonal and problem solving abilities.
* Fluency in English; additional languages are a plus.
Your team and working environment :
Rixos Premium Saadiyat Island is a unique resort; where exclusivity and luxury
define every experience, every time. Our luxurious family getaway is located
on the pristine beach of Saadiyat Island with its clear blue waters and fine
white sands overlooking the Arabian Gulf.
At Accor, we are Heartists!
Are you ready to put your heart at the center of everything that you do? If
so, then join our team of Heartists at Rixos Premium Saadiyat Island, every
day, we look for opportunities to engage on a personal & meaningful way with
our guests and each other. We deliver heartfelt hospitality in an environment
that is engaging, enthusiastic and professionally rewarding!

Our commitment to Diversity & Inclusion:
We are an inclusive company and our ambition is to attract, recruit and
promote diverse talent.

Why work for Accor?
We are far more than a worldwide leader. We welcome you as you are and you can
find a job and brand that matches 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