General Cashier/Finance Officer

General Cashier/Finance Officer

Job Description

• Manage daily cash handling, deposits, and cash reconciliation.
• Verify and process daily cash and credit card transactions.
• Prepare daily cash reports and ensure all records are accurate and complete.
• Reconcile cash, credit cards, bank transactions, and other payment methods.
• Maintain proper records of cash receipts, deposits, and financial documents.
• Monitor and follow up on outstanding payments and discrepancies.
• Assist with accounts payable, accounts receivable, and general accounting activities.
• Ensure all financial transactions are recorded accurately and in a timely manner.
• Conduct regular cash counts and investigate any discrepancies.
• Support month-end closing and preparation of financial reports.
• Ensure compliance with hotel policies, financial controls, and company procedures.
• Maintain confidentiality of financial information and documentation.
• Coordinate with other departments to resolve financial and cashiering issues.
• Perform any other finance-related duties assigned by the Finance Manager.

Qualifications

• Diploma or Bachelor’s degree in Accounting, Finance, or a related field.

• Previous experience in a hotel or hospitality finance environment is preferred.

• Good knowledge of cash handling, reconciliation, and basic accounting principles.

• Proficiency in Microsoft Office, particularly Excel.

• Experience with hotel finance systems is an advantage.

• Strong attention to detail, organization, and numerical accuracy.

• Good communication and interpersonal skills.

• Ability to work independently and manage deadlines.

• High level of integrity and confidentiality.

• 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.

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