Accounting Associate managing client bookkeeping at a nationally ranked CPA and advisory firm. Join the Outsourcing team and help clients maximize their opportunities.
About the role
- Accounting Executive responsible for managing cash flow and financial reporting for Melia's Paris hotels. Ensuring compliance and accuracy in financial data while liaising with clients and banks.
Responsibilities
- Manage daily cash and petty cash operations.
- Perform daily cash counts and reconcile cashiers' tills with revenue recorded in the PMS systems.
- Prepare cash deposits, bank deposit slips and coordinate collections with the cash-in-transit provider.
- Verify check slips, bank deposits and accounting supporting documents.
- Conduct cash and safe inventories.
- Identify and correct revenue variances and ensure the accuracy of records.
- Handle refunds, advances and miscellaneous receipts (holiday vouchers, meal vouchers, etc.).
- Control credit card operations, bank chargebacks and customer refunds.
- Ensure compliance with internal procedures and the group's security policies.
- Ensure the reliability of financial reporting submitted to the Financial Controller.
- Communicate effectively with guests, banks and service providers.
Requirements
- High school diploma or equivalent in hospitality, restaurant management or accounting.
- Proven experience (minimum 2 years) in a similar position, preferably in a hotel environment.
- Good level of English – Spanish is a plus.
- Excellent command of Microsoft Office (Opera and Micros are a plus).
- Accuracy, organization, discretion and analytical skills are essential to succeed in this role.
Benefits
- My MeliáRewards: Join our exclusive loyalty program and enjoy unique benefits.
- My MeliáBenefits: Benefit from flexible compensation options and exclusive discounts on a wide range of products and services to support an active, healthy lifestyle.
- Meal allowance
- 1 RTT day per month
- Annual performance bonus
- 60% reimbursement of public transport subscription
- Health insurance and income protection
- Discounts with My MeliáRewards across all hotels and points of sale of Meliá Hotels International
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