Accounts Payable & General Casher
Radisson Hotel Group
وصف الوظيفة
Role Overview
Accounts Payable & General Cashier at Radisson Hotel Group, Radisson Hotel Fujairah, UAE. Reporting to the Chief Accountant, you will manage supplier payments and accounts payable records while overseeing daily cash handling, banking and cashiering processes.
Company Overview
Radisson Hotel Group is one of the world's largest hotel groups with ten distinctive hotel brands and more than 1,500 hotels in operation and under development in 95+ countries. The Group's overarching brand promise is Every Moment Matters with a signature Yes I Can! service ethos. People are at the core of business success and future, and the organization empowers team members to be their best every day, everywhere, every time.
Radisson Hotel Fujairah is the newest addition to the Radisson family, featuring 202 contemporary guest rooms, eight versatile meeting and event spaces, and a vibrant signature bar. The hotel is dedicated to delivering memorable guest experiences while creating rewarding career opportunities for team members. Located between the Hajar Mountains and the Gulf of Oman, Fujairah offers exceptional quality of life with stunning beaches, outdoor adventures, a welcoming community, and a more relaxed pace of living.
Role Purpose
Support the smooth and efficient operation of the Finance department by managing supplier payments and maintaining accurate accounts payable records, while overseeing the hotel's daily cash handling, banking and cashiering processes in accordance with established financial controls.
Key Responsibilities
Accounts Payable
- Process supplier invoices and payments accurately and on time.
- Maintain supplier accounts, reconcile statements and follow up on discrepancies.
Cash Handling & Banking
- Handle daily cash collections, deposits and banking activities.
- Manage petty cash and cashier floats in line with hotel procedures.
Financial Records & Reconciliation
- Prepare cash and bank reconciliations and maintain accurate financial records.
- Ensure all activities are carried out in accordance with the hotel's financial controls and procedures.
Finance Department Support
- Support month-end closing, audits and other Finance department requirements.
Qualifications & Experience
- Previous experience in Accounts Payable, General Cashier or a similar Finance role within a hotel environment.
- UAE hotel and pre-opening experience are advantages.
- A relevant qualification in Accounting or Finance is an advantage.
Skills & Competencies
- Good understanding of accounts payable processes, cash handling and reconciliations.
- Strong numerical skills with excellent attention to detail and accuracy.
- Good knowledge of Microsoft Excel and accounting systems.
- Good communication and organisational skills.
- High level of integrity and confidentiality.
Additional Information
- You will join the opening team at Radisson Hotel Fujairah.