General ledger jobs in Down at Accor 1 -10 of 34 (0.000s)

General accountant

KnutsfordAccor

...we are seeking a General Accountant who will be responsible for the preparation of monthly month-end journals for posting, maintain fixed asset register, details of balance sheet schedules and bank reconciliation. Job Description Prepare balance sheet account reconciliation schedules Prepare bank reconciliation Provide timely & [...]

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

3 days ago in Accor

Purchase ledger

KnutsfordAccor

...seeking a dedicated Purchase Ledger professional to join our Finance team. As we continue to elevate our operational excellence, we require an individual with exceptional attention to detail, strong organisational capability, and a commitment to maintaining the highest standards of financial accuracy within our luxury hotel [...]

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

3 days ago in Accor

Finance assistant - cashier

DohaAccor

...operations including AR, AP, General Ledger reporting. Handle hotel cash operations, reconciliations, bank statements, credit cards, and city ledger accounts. Assist with monthly financial analysis, variance reporting, budgeting, inventories, and month-end/year-end closings. Support financial and tax audits, [...]

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

4 days ago in Accor

Accounts officer

SydneyAccor

...payments to Trial Balance, General Ledger, Balance Sheet and/or supplier’s statements. Appropriate control measures are taken to avoid any duplicate accounting or payment of invoices. Regularly monitor the AP ageing report and follow up on any credit notes/missing invoices.Accounts Receivable: Process all Credit Applications, [...]

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

4 days ago in Accor

Income auditor

DohaAccor

...revenue reports with the General Ledger and investigate discrepancies Post daily revenue journal entries and ensure correct account coding Assist with month-end closing activities related to revenue and statistics Ensure adherence to Accor policies, internal control procedures, and audit standards Monitor and report variances, [...]

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

5 days ago in Accor

Accounting manager

DurhamAccor

...Accounts Payable, Income Journal, General Cashiering, Taxes and internal controls. May recommend and implement operational changes. Specific Responsibilities: Supervise the Payroll, Accounts Payable, Accounts Receivable, Cashier and Night Audit employees; interview, recommend hiring, train, develop, empower, schedule, [...]

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

11 days ago in Accor

Cost controller

DublinAccor

...R&B costs into the General Ledger System Adhering to all cost control procedures (where applicable create new procedures) Updating costings R&B revenue and cost audits Reviewing purchasing procedures for all R&B items Ensuring compliance with documentation/authorisation processes Processing R&B accruals Monitoring inventories [...]

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

13 days ago in Accor

Accounts payable officer

DubaiAccor

...invoices to the appropriate general ledger account and submit to Chief Accountant for verification. Obtain approval for invoices from the appropriate department prior to processing the invoice on the accounts payable system. Ensure invoices without relevant supporting documents are approved by respective Department Heads or [...]

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

15 days ago in Accor

Accounts receivable coordinator

DubaiAccor

...all checked out guest ledger balances and Point of Sale charge-back to City Ledger Maintenance of all City Ledger Accounts including billing, posting of receipts Maintenance of Advance Deposits postings and reconciliation Reconciliation of all Debtors/City Ledger and Advance [...]

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

15 days ago in Accor

Financial controller

GurugramAccor

...payable, accounts receivable, and general ledger maintenance Prepare and analyze monthly, quarterly, and annual financial statements and reports Develop and monitor budgets, forecasts, and financial projections for the hotel unit Implement and maintain internal financial controls to ensure compliance with company policies and [...]

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

15 days ago in Accor