Accounts Supervisor

As an Accounts Supervisor, you will need to have a strong background in general cashiering responsibilities and income audit processes. This role will ensure accurate financial reporting, maintaining financial integrity, and supporting the overall financial operations our property.Additional responsibilities include: To manage all daily cash and cheque collection (from cashiers, bill collectors) in the strict respect of hotel policies and to formally reconcile collected amounts with system reports. To perform daily foreign currency exchange with the officially appointed money changer and check and reconcile all foreign exchange submission and calculation from Front Office and POS To prepare and perform without delay banking of all daily cash and cheques collected To prepare on daily basis the General Cashier Report where daily collection/banking is formally reconciled. To maintain all in-house funds at operational level by timely reimbursing cashier s paid-outs and proceed randomly to float count, formalized in report. To monitor the daily hotel foreign exchange rates and updates all rates as per hotel policy. To balance petty cash disbursements against petty cash float and ensure the timely reimbursement so that all petty cash needs are catered for, in the strict respect of hotel policies. To ensure the safeguard of all cheques and cash received in his/her custody Collaborating with other departments to ensure seamless financial operations and communication To monitor compliance with financial regulations and internal controls What We Need From You Ideally, you'll have some or all of the following competencies and experience we're looking for: Bachelor s degree in Finance, Accounting, or a related field preferred. Minimum of three years of experience in accounting or finance, with at least one year in a supervisory role within the hospitality industry Strong knowledge of general cashiering and income audit processes Proficient in accounting software and Microsoft Office Suite Company Industry Hotels Hospitality Department / Functional Area Accounts Taxation Audit Company Secretary Keywords Accounts Supervisor Disclaimer: Naukrigulf.com is only a platform to bring jobseekers & employers together. Applicants are advised to research the bonafides of the prospective employer independently. We do NOT endorse any requests for money payments and strictly advice against sharing personal or bank related information. We also recommend you visit Security Advice for more information. If you suspect any fraud or malpractice, email us at abuse@naukrigulf.com People Looking for Accounts Supervisor Jobs also searched #J-18808-Ljbffr