General Accountant (Record To Report Specialist) - Banking

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 Do F/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." #J-18808-Ljbffr