Remote-Location Accounting Officer for Luxury Resort Finance

Minor Food Holding Co., Ltd.; Abu Dhabi; Remoto; AED 120.000 - 180.000; Tempo pieno

Descrizione del lavoro

Desert Islands Resort & Spa by Anantara is seeking an Accounting Officer to support the hotel’s financial operations. You will handle daily revenue journals, assist monthly accounts, reconcile banquet revenue, review No-Show charges, and ensure accurate postings in SUN.

Based on Sir Bani Yas Island, you will work in a remote location, maintain SOP compliance, deposit cash, prepare reports, and support other finance functions while upholding integrity and confidentiality.

Mansioni

• Prepare daily revenue journals and distribute them to Management.
• Assist the Financial Accountant with the monthly accounts process, including the preparation and posting of journals.
• Reconcile the Banquet Event Short List report daily to ensure banquet revenue postings are accurate.
• Review No-Show reports and ensure all chargeable no-shows are properly charged.
• Complete daily income audit batches and submit them for review, including complimentary rooms, credit card reconciliation, rate variance, discounts, voids, and PM reports.
• Prepare extension-wise telephone reports and distribute them to the relevant departments for review.
• Validate and upload daily revenue and statistics journals into SUN, ensuring all revenue is captured and balanced.
• Prepare municipality fee reconciliations and ensure payments are made on time.
• Maintain records of revenue-related accruals, including third-party revenue shares, and reconcile paid gift vouchers monthly.
• Monitor compliance with Standard Operating Procedures (SOPs) and highlight deviations to the concerned departments.
• Prepare bank drop sheets and deposit cash in accordance with hotel safety rules, policies, and procedures.
• Maintain up-to-date house bank and cash float agreements.
• Maintain the Cash Receipt Journal spreadsheet and investigate and correct cashiering transactions as required.
• Collect daily cash and cheque collections from the Front Office drop safe and ensure timely deposit into the hotel's bank account.
• Prepare and post petty cash expenses accurately and in a timely manner.
• Be willing to learn and provide support or relief to other Finance sections, including Accounts Payable, Accounts Receivable, Cost Control, and Stores.
• Maintain confidentiality and demonstrate honesty, integrity, professionalism, and attention to detail in all financial activities.
• Work collaboratively with other departments and support the smooth day-to-day operations of the Finance Department.
• Be willing to work and reside in a remote location, Sir Bani Yas Island, and adapt to the hotel's operational requirements.

Descrizione del lavoro

Desert Islands Resort & Spa by Anantara is seeking an Accounting Officer to support the hotel’s financial operations. You will handle daily revenue journals, assist monthly accounts, reconcile banquet revenue, review No-Show charges, and ensure accurate postings in SUN.

Based on Sir Bani Yas Island, you will work in a remote location, maintain SOP compliance, deposit cash, prepare reports, and support other finance functions while upholding integrity and confidentiality.