| Job Location | Jeddah |
| Education | Not Mentioned |
| Salary | Not Mentioned |
| Industry | Not Mentioned |
| Functional Area | Not Mentioned |
- Administer credit and collection procedures that have been established by General Manager with the concurrence of the area/corporate offices.- Approve disbursement, vouchers, expense claims after ascertaining that all necessary documents are attached, processed and certified for receipt of merchandise or services both in quality, quantity and prices.- Verify the distribution of charges and to ascertain the availability of funds for such disbursements.- Approve purchases in view of availability of funds necessity and budget.- Receive daily the receipt of bank deposits and to verify against General Cashiers Summary of receipts.- Ascertain the daily receipts are deposited on the next succeeding banking day.- To review surprise cash count of General Cashiers fund and other house banks and to report to the General Manager in case of significant difference.- Monitor Accounts Receivable activities and ensure that the monthly trial balances of accounts are correctly aged and the totals are in agreement with the controlling balance. - Review the City Ledger accounts with Chief Accountant, Account Clerks and Credit Manager. - Verify daily adequacy of bank balances and to report in writing as to any anticipated cash deficiency to the Director of Finance.- Examine and approve daily manual and computer reports.- Ensure all travel agents communications are paid promptly.- Spot-check the prescribed foreign exchange transactions procedures if they are correctly adhered.- Examine daily costing reports and discuss with the Cost Auditor for any special action.- Ensure that monthly computation of material consumption, costs and inventories are correct and the totals in agreement with the controlling balance.
Keyskills :
A caring employer providing respect, training and career development for our employees. An attractive employer offering more than 100 professions across the 5 continents.
We are much more than a world leader. We are 250,000 hoteliers with the same shared passion for welcoming. We take care of millions of guests in our 4,300 addresses and on our digital platforms. As an operator and franchisor (HotelServices), owner and investor (HotelInvest), we invest all our energy into making Feel Welcome resonate as the finest hotel promise.
From luxury to economy and in every corner of the globe, AccorHotels more than 20 brands meet all the needs of business and leisure travelers seeking comfort, attention and high-quality services.
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