Finance Associate

Prime Function:

• Assist the Financial Controller in overseeing cash receipt, disbursement, and bank account operations.
• Manage bank deposits and prepare daily Cash Control reports for Bank reconciliation.

Key Responsibilities:

• Coordinate with all departments to ensure maximum cooperation, productivity, and guest service.
• Manage foreign exchange transactions, including updating rates and preparing reports.
• Handle cash management duties, including remittance, counting, and deposit coordination.
• Prepare and transmit financial reports, including the General Cashier’s Report and Remittance Summary.
• Maintain petty cash float and manage reimbursements for paid-out cash and Foreign Exchange transactions.
• Perform spot checks on cash floats and maintain accurate records of these checks.
• Ensure compliance with the hotel’s security regulations and environmental commitments.

https://careers.accor.com/global/en/job/finance-associate-in-ibis-chennai-sipcot-chennai-india-jid-75793