Financial Operations Assistant

2 weeks ago


Delhi, Delhi, India AccorHotel Full time
Job Summary

Accomplish administrative tasks with a focus on finance and operations in a fast-paced environment.

About the Role

The Accounts Assistant will provide administrative support to the finance and operations teams, ensuring the smooth day-to-day functioning of the department. Key responsibilities include verifying transactions, maintaining accurate records, and performing end-of-day closing processes.

Key Responsibilities

  • Financial Transactions
    • Verify that all transactions are supported by documentary evidence and signatures.
    • Ensure accurate posting and allocation in the PMS and POS systems.
  • End-of-Day Processes
    • Perform end-of-day closing processes and print reports.
    • Reset daily/monthly balances and prepare sales itemization reports.
  • Backup and Reporting
    • Initiate the backup process and ensure its completion.
    • Prepare the daily flash revenue report and distribute it to management.
  • Accuracy and Compliance
    • Ensure accurate payments and billing in the Opera system.
    • Carry out rectifications to generate accurate results.

Requirements

  • Remote Work
    • No
  • Employment Type
    • Full-time


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