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Accounting
Bookkeeper/ Accounting Clerk, Accounts Receivable/ Collections, Accounting Assistant, Accounting & Finance -
Finance & Banking
Bookkeeper/ Accounting Clerk, Accounts Receivable/ Collections, Accounting & Finance
Job Description & How to Apply Below
- Manage daily cash collections, deposits and disbursements
- Receive, verify and record cash and other payment transactions accurately
- Prepare daily cash reports and submit them to the Finance Department
- Perform daily cash counts and reconcile physical cash with accounting records
- Prepare bank deposits and ensure timely submission of funds
- Maintain petty cash and process approved petty cash payments
- Verify supporting documents and prepare cash payment vouchers
- Monitor cash balances and report discrepancies or irregularities
- Assist with bank reconciliations and month-end closing
- Coordinate with Accounts Receivable, Accounts Payable and other departments
- Ensure compliance with cash handling procedures and internal controls
- Support internal and external audits with cash records
- Diploma or certificate in Accounting, Finance, Business Administration or related field
- Minimum 2-3 years experience in a cash-handling or accounting role
- Strong understanding of cash handling, reconciliation, banking and financial controls
- Good numerical and analytical skills with high attention to detail
- Proficiency in Microsoft Office, particularly Excel
- Integrity, confidentiality and accountability
- Good communication and interpersonal skills
- Ability to work under pressure and meet deadlines
- Willingness to work flexible hours, including weekends and public holidays
- CPA qualification (at least Part I) or equivalent
- Experience in a hotel or hospitality environment
- Previous experience as a Cashier, Accounts Clerk or Income Auditor
- Experience with hotel or accounting systems
- Accor is a worldwide hospitality leader. Rixos Premium Saadiyat Island is a luxury beachfront resort on Saadiyat Island, Abu Dhabi.
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