Finance Associate

Company DescriptionWhy work for Accor?We are far more than a worldwide leader. We welcome you as you are and you can find a job and brand that matches your personality. We support you to grow and learn every day, making sure that work brings purpose to your life, so that during your journey with us, you can continue to explore Accor’s limitless possibilities.By joining Accor, every chapter of your story is yours to write and together we can imagine tomorrow's hospitality. Discover the life that awaits you at Accor, visit https://careers.accor.com/Do what you love, care for the world, dare to challenge the status quo! #BELIMITLESS"Job DescriptionPrime 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.