الوصف الوظيفي:Reconcile house fund on a daily basis and keep the safe neat and tidy
Open every morning the Front Office safe depository, in the presence of a designated Finance employee and Front Office Manager / Night Manager and collect the deposit envelopes, which are checked against the deposit sheet
Report immediately any envelope missing to the Director of Finance / Financial Controller
Check each item in the envelope against the enclosed list and any differences should be listed in the over / short column provided on the deposited sheet
Report immediately any discrepancies to the Director of Finance / Financial Controller
Liaise with the money exchange company and exchange all foreign currency with the local currency.
Review and verify Night Auditors logbook, daily revenue report and daily Food & Beverage report with supporting vouchers and trial balance
Distribute daily reports after obtaining Director of Finance / Financial Controller’s approval
Review rage variance report in order to ensure the correct rate is applied
Review the city ledger and credit card transfers of the day and pass the same to the Accounts Receivable
Audit the daily cash summary and update General Cashier’s report
Review overages and shortages of Cashiers and take appropriate action and review Front Office foreign exchange rates as and when required
Conduct float counting of all house fund holders on a weekly basis and prepare a monthly float count summary.
Support the Account Payable and account receivable.
متطلبات الوظيفة:At least one year previous experience in the similar position within a hotel environment.
Excellent verbal and written English communication skills / Arabic literacy will be an added advantage
Computer literacy is a must, while knowledge of Opera, Micros, FBM and SUN System is an asset.
تفاصيل الوظيفة:المسمى الوظيفي: Accountant
آخر موعد للتقديم: 05.09.2024.
المكان: رام الله والبيرة
نوع الوظيفة: دوام كامل
المستوى المهني: متوسط الخبرة
الدرجة العلمية: البكالوريوس
الخبرة: سنة
التصنيف: المحاسبة والعلوم المالية
آلية التقديم:Interested and qualified candidates are invited to submit their CVs to
hr.mhra@millenniumhotels.com with the subject name “Accountant”, no later than 05.09.2024
We thank all applicants for their interest but regret that only short-listed candidates will be contacted.