Website Danat Hotels
Job Details
Job Position – Accounts Payable / General Cashier
Company Name – Danat Hotels
Location: Abu Dhabi, UAE
Responsible for managing the hotel’s payment processes, maintaining accurate financial records, handling daily cash operations, and ensuring adherence to company policies and accounting standards.
Key Responsibilities:
Accounts Payable:
Verify and process supplier invoices in accordance with hotel policies.
Reconcile vendor statements and resolve discrepancies.
Maintain accurate and organized financial records and documentation.
Prepare and process payments (cheques, bank transfers, etc.) in a timely manner. Monitor and manage accounts payable aging reports.
General Cashiering:
Collect, count, and reconcile daily cash receipts from all outlets.
Prepare daily bank deposits and ensure accurate posting.
Monitor petty cash funds and process reimbursements.
Ensure all cash handling procedures are in compliance with hotel policies.
Assist with monthly closings and financial reporting.
Qualifications:
Degree or diploma in Accounting, Finance, or a related field.
Minimum 2 years of experience in a similar role, preferably in the hospitality industry.
Strong knowledge of accounting principles and financial controls.
Proficient in accounting software (e.g., Opera, Sun Systems, or similar).
Excellent organizational, communication, and time management skills.
High level of integrity and attention to detail.
Email : hrm.novel@danathotels.com
To apply for this job email your details to hrm.novel@danathotels.com