Financial Accountant

- Employee benefit card offering discounted rates in Accor worldwide

- Learning programs through our Academies

- Opportunity to develop your talent and grow within your property and across the world!

- Ability to make a difference through our Corporate Social Responsibility activities, like Planet 21

What you will be doing:

- Review supplier invoices, general ledger coding of expenses and verify supplier payments with supporting invoices, LPOs, etc.

- Verify expense reimbursement with supporting documents and ensure that they are in accordance with the policies and procedures.

- Prepare the general ledger reconciliation and follow up for the renewals of contracts expiring.

- Adjust entries to be prepared on the basis of general ledger reconciliation.

- Prepare post and update standard journal vouchers and adjustment journal voucher entries at the month end, such as - prepaid expense, operating provisions, payroll, payroll accruals, general stores issues, engineering store issues, reconciliation of food & beverage cost, accruals, provisions, allocation of expense, etc.

- Prepare bank reconciliation statement and review general ledger at month end and analyse expenses and major variations from the budget.

- To follow the Hotel set Safety standards, and adhere to all rules and regulations as set out by the Occupational Health and Safety Act and to take reasonable care at work so as not to put self or others at unnecessary risk