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Accounts Assistant

External
Accorhotel logoAccorhotel · Bengaluru, India
Full-timeOn-site2mo ago30+ days old, may be filled
ComplianceExcel
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Benefits

Employee benefit card offering discounted rates in Accor worldwide for you and your familyLearning programs through our Academies designed to sharpen your skillsAbility to make a difference through our Corporate Social Responsibility activities, like Planet 21Career development opportunities with national and international promotion opportunities.Why work for Accor?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 https://careers.accor.com/Do what you love, care for the world, dare to challenge the status quo! #BELIMITLESS

Additional Information

Record daily financial transactions (cash, credit card, online payments). Maintain accurate ledgers and journals. Post and reconcile daily revenue reports from Front Office, F&B, and other departments. Assist in month-end and year-end closing processes. Verify vendor invoices (food suppliers, housekeeping supplies, utilities, etc.). Match invoices with purchase orders and goods received notes. Prepare payment vouchers and process payments. Maintain supplier statements and resolve discrepancies. Process guest invoices and corporate billing. Follow up on outstanding payments from travel agents, companies, and event clients. Reconcile credit card and online booking platform payments. Assist with daily revenue reconciliation (room revenue, restaurant, bar, banquet). Support night audit verification. Ensure compliance with hotel accounting policies and procedures. Verify daily cash collections. Prepare bank deposits. Reconcile petty cash and cash floats. Diploma or Bachelor's degree in Accounting, Finance, or related field. 1-3 years of accounting experience (hospitality experience preferred). Proficiency in MS Excel and accounting software. High attention to detail and accuracy.

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