General Accountant (Record To Report Specialist) - Banking

Hilton Worldwide, Inc.; Ras Al Khaimah; On-site; AED 60,000 - 80,000; Full time

Job summary

Join Hilton as a General Accountant (Record To Report Specialist) in Ras Al Khaimah, supporting financial reconciliations for various hotels. Ideal candidates will excel in accounting with strong analytical skills and the ability to work under pressure. Experience in bank reconciliation processes and familiarity with systems like Navision are preferred, along with a proactive attitude and excellent communication skills.

Qualifications

• Minimum 2 years of experience in a finance team.
• Exposure to bank reconciliation processes.
• Preferred 4 years in a hotel finance team.

Responsibilities

• Reconcile all bank accounts in line with Hilton Global Policies.
• Perform monthly Balance Sheet Reconciliation.
• Complete weekly and month-end bank reconciliations.

Skills

Strong analytical skills

Excellent written communication skills

Excellent verbal communication skills

Proactive attitude

Ability to handle multiple demands

Ability to work independently

Strong accounting knowledge

Education

High school diploma

University degree in accounting

Tools

Navision

Docuware

Job description

Job Description - General Accountant (Record To Report Specialist) - Banking (MEA011V4)

Job Number:

MEA011V4

Work Locations:

UAE Shared Service Centre Ras Al Khaimah Ras Al Khaimah Resort & Spa, Al Maareedh Street Ras Al Khaimah TBD

About Hilton

Hilton is one of the largest and fastest growing hospitality companies in the world, with nearly 6,000 properties and more than 954,000 rooms in 117 countries. We have defined the hospitality industry with a portfolio of 17 brands, including Hilton Hotels & Resorts, the most recognized hotel brand worldwide. Our Hilton Honors loyalty program has over 100 million members.

Position Statement:

The RTR Specialist Banking supports hotels supported by the Finance Centre of Excellence (COE). The role involves reconciling all bank accounts for entities and related parties in line with Hilton Global Policies, and providing support to the team.

Position Summary:

• Highlight omissions, errors, and variant entries for investigation.
• Perform monthly Balance Sheet Reconciliation.
• Address chargebacks, refunds, bounce-backs before reconciliation, ensuring timely and accurate resolution.
• Complete weekly and month-end bank reconciliations for hotels, obtaining DoF/FM approval.
• Update the GCC Navision Vendor Master File as per hotel requests.
• Perform other tasks as required by business operations.

Direct Reports:

This role has no direct reports.

Qualifications:

Ideal candidates will demonstrate:

• Excellent written and verbal communication skills.
• Proactive, self-starter attitude, willing to learn and challenge processes.
• Ability to handle multiple demands under pressure and prioritize effectively.
• Strong analytical skills for large data sets.
• Ability to work well both independently and with teams.
• Ability to learn and perform essential functions accurately with minimal supervision.
• Strong accounting knowledge.
• Interest and knowledge in financial and DMS systems, especially Navision & Docuware.

Required Qualifications:

Minimum education: High school diploma with exposure to bank reconciliation processes. Minimum 2 years of experience in a finance team.

Preferred Qualifications:

University degree or accounting bachelor preferred; 4 years in a hotel finance team preferred.

What it's like to work at Hilton:

Hilton is a leading global hospitality company, offering luxurious hotels, resorts, extended-stay suites, and mid-priced hotels. We are committed to providing exceptional guest experiences and creating a warm, welcoming environment for our Team Members, who are central to our success. Our vision is "to fill the earth with the light and warmth of hospitality."