Day Auditor - Finance Accor United Arab Emirates , Dubai

Day Auditor - Finance
To verify the daily work prepared by the Night Audit staff, to supervise the day-to-day activities of Night Audit and to perform any other audit functions as defined in the Company's policies and procedures.
What you will be doing:
To ensure that the Income Department operates smoothly and efficiently while adhering to standards required by corporate policies. The Day Auditor is responsible for the General Cashier, the night audit staff and The Apartment & Offices Billing.
To balance and audit all Front Office postings and settlements.
To verify that all departments have posted all their revenues.
To verify, monitor and review all hotel reports and night audit reports.
To ensure that Apt & Off. Opera Income Journal and settlements are in balance.
To be responsible for month-end deadlines and schedules.
To be familiar with all Hotel operating systems and software including Financial System, Fidelio, PMS, Reporting System, Excel.
To reconcile the food and beverage point of sale system, for each outlet, to the PMS system and where necessary, record and adjust entries.
To monitor front office rebates. Review and balance rebates, paid outs, miscellaneous charges and staff charges to the Property Management System and ensure that each account is properly authorized and has relevant explanations.
To review F&B voids to verify authorization and adequate back-up information.
To Follow-up and report any notes raised by any signatories.
To assist with month-end closing and subsequent analysis of bank accounts and other balance sheet accounts as directed by the Accountant.
To be reliable and able to complete the audit in a timeframe that does not hinder the next business day.


Our commitment to Diversity & Inclusion:
We are an inclusive company and our ambition is to attract, recruit and promote diverse talent.
Why work for Accor
We are far more than a worldwide leader. We welcome you as you are and you can find a job and brand that matches your personality. We support you to grow and learn every day, making sure that work brings purpose to your life, so that during your journey with us, you can continue to explore Accor's limitless possibilities.
By joining Accor, every chapter of your story is yours to write and together we can imagine tomorrow's hospitality. Discover the life that awaits you at Accor, visit
: Accor
: 5200
: دوام كامل
: 8 ساعات
: 2021-12-08
: 2022-01-08
: الكل
: لا يشترط
: لا يشترط
: 61
ملحوظة هامة:
وظايف نت ليست شركة توظيف وانما موقع للاعلان عن الوظائف الخالية المتاحة يوميا فى أغلب الشركات بالشرق الاوسط ,فنرجو توخى الحذر خاصة عند دفع اى مبالغ او فيزا او اى عمولات. والموقع غير مسؤول عن اى تعاملات تحدث من خلال الوظائف المعلنة.

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