General Accountant Record To Report Specialist

Hilton; Abu Dhabi; On-site; AED 50,000 - 75,000; Full time

Job summary

A leading global hospitality company, Hilton, is seeking a Financial Reconciliator in Abu Dhabi. The successful candidate will be responsible for various reconciliation tasks, highlighting discrepancies, and managing financial records. This role demands strong analytical skills along with prior experience in finance, ideally within the hotel industry, to ensure accurate financial oversight. Join Hilton to contribute to outstanding guest experiences.

Qualifications

• Minimum high school education, with bank reconciliation exposure.
• At least 2 years of experience in a finance team.
• University degree preferred for a stronger profile.

Responsibilities

• Highlight omissions and errors for investigation.
• Perform monthly and weekly bank reconciliations.
• Update Vendor Master File and handle other operational tasks.

Skills

Communication

Proactivity

Analytical Skills

Ability to Work Under Pressure

Collaboration

Accounting Knowledge

Excel Proficiency

Financial Systems Knowledge

Education

High School Diploma

University Degree in Accounting (Preferred)

Job description

• They are responsible for highlighting any omissions, erroneous and other variant entries to the entities and its related parties so that investigations can be conducted.
• Monthly Balance Sheet Reconciliation
• Any chargebacks, refunds, bounce-backs of funds are to be highlighted before reconciliation occurs, and all matters related to bank reconciliation must be timely, accurately, and effectively resolved.
• Completing weekly and month-end bank reconciliations for hotels and obtaining DoF/FM approval.
• Updating the GCC Navision Vendor Master File following hotel requests.
• Other tasks as required by business operations.

Position Summary

• Responsible for highlighting omissions, errors, and other variant entries to entities and related parties for investigation.
• Performing monthly balance sheet reconciliations.
• Highlighting chargebacks, refunds, bounce-backs before reconciliation; resolving bank reconciliation matters promptly and accurately.
• Completing weekly and month-end bank reconciliations for hotels with approval from DoF/FM.
• Updating the GCC Navision Vendor Master File as per hotel requests.
• Performing other tasks as required by business operations.

Direct Reports

This role has no direct reports.

Qualifications

The successful candidate will demonstrate:

• Excellent written and verbal communication skills
• Proactivity and willingness to learn and challenge existing processes
• Ability to work under pressure, handle multiple demands, and prioritize effectively
• Strong analytical skills for large data sets
• Ability to work well with others, both in-office and remotely
• Ability to learn and perform essential functions independently within training period
• Strong accounting knowledge
• Proficiency in Excel
• Interest and knowledge in financial and DMS systems, especially Navision & Docuware

Required Qualifications

• High school education minimum, with exposure to bank reconciliation processes
• At least 2 years of experience in a finance team

Preferred Qualifications

• University degree or accounting bachelor's degree
• At least 4 years of experience in a hotel finance team

What it's like to work for Hilton

Hilton is a leading global hospitality company, offering a range of accommodations from luxury hotels to mid-priced options. We are committed to providing exceptional guest experiences worldwide, with our team members at the heart of our success.

Company Industry

• Hotels
• Hospitality

Department / Functional Area

• Accounts
• Taxation
• Audit
• Company Secretary

Keywords

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