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      2. General ledger jobs

      General ledger jobs 61 -70 of 81 (0.000s)

      Accounting manager (cost accountant)

      CorkMichael Page

      ...timeliness Maintain and review General Ledger integrity Analyse GL accounts and perform monthly budget variance reviews Complete monthly reconciliations and consolidate results in Oracle HFM Manage subledgers and ensure compliance across all entities Prepare and submit VAT returns for multiple entities; act as [...]

      Category Banking, Insurance, Finance & Accountancy / Sector Accounting, Finance and Management Control

      30+ days ago in MichaelPage

      Director of finance

      IstanbulAccor

      ...DescriptionResponsible for maintaining the General Ledger and the preparation of monthly financial statements, and he/she must have a complete understanding all hotel operations and finances and maintain a good working relationship with other departments in the Hotel QualificationsHas degree in Economics / Business Management [...]

      Job Type: Full-time
      Category Banking, Insurance, Finance & Accountancy / Sector Accounting, Finance and Management Control

      30+ days ago in Accor

      Finance intern

      BarcelonaAccor

      ...the PMS daily city ledger, guest ledger and advance deposit ledger balances reconcile to the sum of previous month closing balance and the PMS system net changes for the current month to date.  Support preparing daily revenue journal, ensuring that revenues have been classified to the correct [...]

      Job Type: Full-time
      Category Banking, Insurance, Finance & Accountancy / Sector Accounting, Finance and Management Control

      30+ days ago in Accor

      General ledger accountant

      BarcelonaAccor

      ...looking for a Geneal Ledger Accountant to join the team at SLS Barcelona. Under the guidance of the Assistant Director of Finance, you’ll support the Finance department on the financial operations of the hotel while managing hotel assets and ensuring a centralized accounting environment.   Maintains and consolidates all [...]

      Job Type: Full-time
      Category Banking, Insurance, Finance & Accountancy / Sector Accounting, Finance and Management Control

      30+ days ago in Accor

      Account payable - fairmont the red sea

      UmlujAccor

      ...are reconciled to the General Ledger control account.  KEY ROLES & RESPONSIBILITIES •    Verify that all invoices are supported by duly approved purchase orders when applicable, signed receiving documentation and/or the approval of authorized management personnel.  •    Ensure invoices have relevant documents such [...]

      Job Type: Full-time
      Category Banking, Insurance, Finance & Accountancy / Sector Accounting, Finance and Management Control

      30+ days ago in Accor

      Assistant accoutant

      PerthAccor

      ...Accounts Payable, Payroll and General Ledger Experience using Opera PMS and/or Purchase Plus (ideal but not essential) Intermediate–advanced Microsoft Excel skills High attention to detail and strong analytical thinking Excellent time management with the ability to prioritise Clear communicator with a proactive, [...]

      Job Type: Full-time
      Category Banking, Insurance, Finance & Accountancy / Sector Accounting, Finance and Management Control

      30+ days ago in Accor

      General cashier, raffles the red sea (saudi national)

      UmlujAccor

      ...as they relate to General Cashier.· Must have thorough knowledge of all policies and procedures as they relate to General Cashier.· Must have excellent cash handling skills evidenced by no overages and shortages.· Must work in a safe, prudent, and organized manner.· Must collect daily cash drops in the [...]

      Job Type: Full-time
      Category Banking, Insurance, Finance & Accountancy / Sector Accounting, Finance and Management Control

      30+ days ago in Accor

      Financial accountant

      LouthCollins McNicholas

      ...reporting packages. Support inventory general ledger controlling. Analyse insurance costs and monitor policy compliance. Support the cashflow management process through accurate data collation. Assist with internal and external audits, as well as statutory reporting requirements (CSO, VAT, Intrastat, VIES). Manage intercompany [...]

      Category Banking, Insurance, Finance & Accountancy

      30+ days ago in Collins McNicholas

      Income controller - fairmont the red sea

      UmlujAccor

      ...subsidiary records of various General Ledger Accounts to provide detailed analysis for audit and tax purposes.KEY ROLES & RESPONSIBILITIES Verifying, monitoring, and reviewing all hotel revenue reports and night audit reports. Ensuring that daily revenues and settlements are in balance. Summarizing revenue and settlement [...]

      Job Type: Full-time
      Category Banking, Insurance, Finance & Accountancy / Sector Accounting, Finance and Management Control

      30+ days ago in Accor

      Cost controller

      BarcelonaAccor

      ...F&B costs into the General Ledger System. Adhere to all cost control procedures (where applicable create new procedures). Update costings. Ensure compliance with documentation/authorisation processes. Process F&B accruals. Monitor inventories of F&B to increase inventory turnover. Participate in month end reporting procedures [...]

      Job Type: Full-time
      Category Banking, Insurance, Finance & Accountancy / Sector Accounting, Finance and Management Control

      30+ days ago in Accor
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