Income Auditor

IBIS; Bengaluru; On-site; INR 350,000 - 500,000; Full time

Job summary

Accor Bengaluru is seeking a diligent General Cashier to manage daily remittances, ensure sufficient change for all cashiers, and update foreign exchange rates as required. You will also prepare the General Cashier Daily Report and reimburse Front Office cashiers for disbursements.

The ideal candidate holds a Diploma in Accounting or Finance, has at least one year of relevant experience, and is proficient in MS Excel, Word, PowerPoint, and typical accounting software.

Qualifications

• Diploma in Accounting/Finance required.
• Minimum 1 year of experience in a similar capacity.
• Proficient in reading, writing and spoken English.

Responsibilities

• Collect and check daily remittances with a witness.
• Ensure sufficient change for all cashiers.
• Update foreign exchange rates and make bank deposits as required.
• Prepare General Cashier Daily Report.
• Reimburse Front Office cashiers for disbursements.
• Make petty cash payments on designated days.
• Balance cash fund daily.
• Conduct surprise float counts for all cashier floats.
• Maintain over and short records for each cashier and report discrepancies.
• Update cashier float records monthly.
• Track casual labour, valet dockets, and receipts.

Skills

Good communication

Teamwork

Attention to detail

Self-motivated

Education

Diploma in Accounting / Finance

Tools

MS Excel

MS Word

PowerPoint

Accounting software

Job description

Company Description

\"Why work for Accor?
We are far more than a worldwide leader. We welcome you as you are and you can find a job and brand that matches your personality. We support you to grow and learn every day, making sure that work brings purpose to your life, so that during your journey with us, you can continue to explore Accor’s limitless possibilities.
By joining Accor, every chapter of your story is yours to write and together we can imagine tomorrow's hospitality. Discover the life that awaits you at Accor, visit https://careers.accor.com/
Do what you love, care for the world, dare to challenge the status quo! #BELIMITLESS\"

Job Description

• Collect and check daily remittances in the presence of a witness


• Ensure sufficient change for all cashiers


• Update foreign exchange rate and make bank deposits as and when required


• Prepare General Cashier Daily Report


• Reimburse Front Office cashiers for disbursement made


• Make petty cash payments on designated days


• Balance cash fund daily


• Conduct surprise float count on all cashier holding floats, including non-operation ‘cashiers’ like Talent & Culture and Security


• Maintain over and short records for each cashier and report evidence of review to Financial Controller


• Update all cashiers float record on a monthly basis


• Keep track of casual labour, valet dockets, official receipt book and movement records

Other Responsibilities

• Be aware of the hotel fire & life safety/emergency procedures


• Attend all briefings, meetings and trainings as assigned by management


• Maintain a high standard of personal appearance and hygiene at all times


• Perform other reasonable duties assigned by the assigned by the Management

Qualifications

Knowledge and Experience

• Diploma in Accounting / Finance


• Minimum 1 year of experience in a similar capacity


• Good reading, writing and oral proficiency in English language


• Proficient in MS Excel, Word, PowerPoint and relevant accounting systems

Competencies

• Good communication skills


• Service oriented with an eye for details


• Ability to work effectively and contribute in a team


• Self-motivated and energetic


• Well-presented and professionally groomed at all times