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

• Manage daily cash collections, deposits, and disbursements.
• Receive, verify, and record cash and other payment transactions accurately.
• Prepare daily cash reports and submit them to the Finance Department.
• Perform daily cash counts and reconcile physical cash balances with accounting records.
• Prepare bank deposits and ensure timely submission of funds.
• Maintain petty cash and process approved petty cash payments.
• Verify supporting documents for cash payments and reimbursements.
• Prepare cash payment vouchers and ensure proper approvals are obtained.
• Monitor cash balances and report any discrepancies or irregularities.
• Maintain organized records of cash transactions and supporting documents.
• Assist with bank reconciliations and month-end closing activities.
• Coordinate with Accounts Receivable, Accounts Payable, and other departments regarding cash transactions.
• Ensure compliance with company cash handling procedures and internal controls.
• Support internal and external audits by providing required cash records and documentation.

Diploma or Bachelor's degree in Accounting, Finance, or a related field.
1–3 years of experience in cashiering, treasury, or accounting roles.
Experience handling cash transactions and financial records.
Basic knowledge of accounting principles and cash management procedures.
Proficiency in Microsoft Excel and accounting systems.

experience is an asset
Fluency in English, additional languages are a plus

Preferred candidate

Years of experience

No experience required

Degree

Bachelor's degree / higher diploma