General ledger jobs in Down at Accor 21 -30 of 34 (0.000s)

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

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

Income auditor

GurugramAccor

...against revenue sheets and general ledger balances Identify and investigate discrepancies in financial records, proposing corrective actions when necessary Analyze and optimize the use of financial resources, educating team members on best practices Secure and manage revenue-related documents, including guest checks, folios, [...]

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

30+ days ago in Accor

Chief accountant

Quezon CityAccor

...month-end reconciliation of all general ledger balances Prepare the trial balance and financial reports Responsible for preparation of various monthly reports required by the Director of Finance Qualifications Graduate of Accounting or any related course With 5-6 years of work experience on the same industry Easily to adapt to [...]

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

30+ days ago in Accor