General Accountant Vignette Collection

Posted on 12 Sep

Experience

2 - 7 Years

Job Location

Dubai - United Arab Emirates

Education

Bachelor of Commerce(Commerce)

Nationality

Any Nationality

Gender

Not Mentioned

Vacancy

1 Vacancy

Job Description

Roles & Responsibilities

Daily Tasks:
Prepare Daily Revenue and Operations Reports.
Collect, segregate, and audit Front Office Income Data.
Maintain Non-Trading Worksheets and process Journal Vouchers (JVs).
Balance revenue between Micros and Opera.
Process Negative Postings (Rebates) and handle related reports.
Generate reports for Paid Outs, Cash Refunds, and Telephone Charges.
Weekend-Specific Tasks:
Perform TD Fee Reconciliation, Lee Club Adjustments, and Room-related DOP reports, requiring additional time due to data accumulation over three days.
DOP Distributions to departments (F&B, Rooms, Revenue) for approvals and finalization.
Ledger Reversals and postings after day close.
Prepare and post Manager s Flash and Statistics JVs.
Perform General Cashier House Bank Float Checks and Cash Spot Checks.
Reconciliations & Filing:
Reconcile VAT, handle PMs for rentals/memberships, and update the Forecast in the DRR portal.
Circulate Income Audit Folders for executive office review.
Handle PMs for store rentals and memberships, as needed.

Desired Candidate Profile

Problem-solving skills
A methodical and logical approach
Accuracy and attention to detail
Highly responsible & reliable
Ability to work well under pressure in a fast-paced environment
Ability to work cohesively as part of a team
2-3 years experience in a similar role in a luxury hotel
Exceptional English communication skills, an additional language will be a plus

Company Industry

Department / Functional Area

Keywords

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Vignette Collection

Vignette Collection is a diverse group of luxury hotels with a fresh focus, offering guests a more authentic and thoughtful way to travel. We ve created a collection brand that gives guests and colleagues an inspiring new choice. One that puts people at the heart of everything we do, to reframe luxury hospitality for the better. Our hotels are unique in their own right, with their own distinct outlook and story to tell.

Read More

https://careers.ihg.com/en/job-details/?jobref=Franchise%2BHotel%2B-%2BGeneral%2BAccountant%7cen%7cFRDXBPM4231

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