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Accounting Clerk

4 maanden geleden


Amsterdam, Nederland Hyatt Corporation Voltijd

Accounting Clerk

Hyatt Regency Hyatt Regency Amsterdam NL - NH - AmsterdamAdministrativeAdministrativePart-timeReq ID: AMS001463Worldwide

Summary

Five-star Hyatt Regency Amsterdam , brings botany & sustainability to life with an award-winning living interior, botanical inspired guestrooms, a passion for discovering our up and coming East neighborhood and a buzzing Indonesian Restaurant, Mama Makan.

Are you ready?

Because we are looking for a dedicated and precise Accounting Clerk

Your MINDSET:

A social team player with a hands-on mentality; A star in administration who processes invoices correctly; A responsible cashier who ensures the daily cash received is reconciled accurately, the petty cash payments are issued properly and who performs the float count precisely; An income auditor who prepares the daily revenue reconciliation, audits of outlet cover information and processes entertainment checks; A pro-active colleague who loves to take on challenges.

What does the ROLE entail?

Processing invoices: collecting backup and purchase orders, coding and scanning invoices, verifying payment proposals, ensuring suppliers are paid timely, responding to supplier inquiries; Cashiering: daily reconciling cash received, cash counting, preparing bank deposits, issuing petty cash payments, preparing daily general cashier report / journal, preparing petty cash journal and performing monthly float counts. Identifying cash needs of the hotel and ordering cash on the website of the cash handling service company; Income Audit: preparing daily revenue and payment reconciliation, auditing outlet cover information, processing entertainment checks, performing spot checks; Commission handling: controlling commission batches in Onyx, approving / signing and sending approval batch to Onyx, and handling travel agent inquiries; Reconciling Gift Voucher-, Petty Cash, Over & Short, Tip, and Due Back accounts; Ensuring all historical information is filed in a way that provides easy access; Following up with other hotel staff on invoices pending for approval in DMS; Assisting with month-end closing process by preparing accruals and journals; Providing internal and external audits with required documents. Focus on Accounts Receivable

What’s in it for YOU?

General Perks:

An entry to the Hyatt Family, a place where we care for people so they can be their best; 12 free nights at Hyatt hotels globally every year and 20% Discounts at our F&B outlets; A guest experience in your own city with a complimentary overnight stay, cocktails & dinner for two; Travel Allowance, starting from a 5 kilometers travel distance from the hotel. Uniform provided and laundry is taken care of in house. 25 Vacation days

Wellbeing:

Social Activities; Team building outings, Sports/wellbeing activities Hotel gym access

Development:

International working experience with future international transfer happily facilitated. Personal development plan, in order to reach your full potential. A wide range of development tools through the Hyatt Learning platform for all colleagues; from e-learning to classroom sessions, Hyatt provides different solutions, depending on how you learn best (example: Excel courses, Leadership series etc.).

Qualifications

Five-star Hyatt Regency Amsterdam , brings botany & sustainability to life with an award-winning living interior, botanical inspired guestrooms, a passion for discovering our up and coming East neighborhood and a buzzing Indonesian Restaurant, Mama Makan.

Are you ready?

Because we are looking for a dedicated and precise Accounting Clerk

Your MINDSET:

A social team player with a hands-on mentality; A star in administration who processes invoices correctly; A responsible cashier who ensures the daily cash received is reconciled accurately, the petty cash payments are issued properly and who performs the float count precisely; An income auditor who prepares the daily revenue reconciliation, audits of outlet cover information and processes entertainment checks; A pro-active colleague who loves to take on challenges.

What does the ROLE entail?

Processing invoices: collecting backup and purchase orders, coding and scanning invoices, verifying payment proposals, ensuring suppliers are paid timely, responding to supplier inquiries; Cashiering: daily reconciling cash received, cash counting, preparing bank deposits, issuing petty cash payments, preparing daily general cashier report / journal, preparing petty cash journal and performing monthly float counts. Identifying cash needs of the hotel and ordering cash on the website of the cash handling service company; Income Audit: preparing daily revenue and payment reconciliation, auditing outlet cover information, processing entertainment checks, performing spot checks; Commission handling: controlling commission batches in Onyx, approving / signing and sending approval batch to Onyx, and handling travel agent inquiries; Reconciling Gift Voucher-, Petty Cash, Over & Short, Tip, and Due Back accounts; Ensuring all historical information is filed in a way that provides easy access; Following up with other hotel staff on invoices pending for approval in DMS; Assisting with month-end closing process by preparing accruals and journals; Providing internal and external audits with required documents. Focus on Accounts Receivable

What’s in it for YOU?

General Perks:

An entry to the Hyatt Family, a place where we care for people so they can be their best; 12 free nights at Hyatt hotels globally every year and 20% Discounts at our F&B outlets; A guest experience in your own city with a complimentary overnight stay, cocktails & dinner for two; Travel Allowance, starting from a 5 kilometers travel distance from the hotel. Uniform provided and laundry is taken care of in house. 25 Vacation days

Wellbeing:

Social Activities; Team building outings, Sports/wellbeing activities Hotel gym access

Development:

International working experience with future international transfer happily facilitated. Personal development plan, in order to reach your full potential. A wide range of development tools through the Hyatt Learning platform for all colleagues; from e-learning to classroom sessions, Hyatt provides different solutions, depending on how you learn best (example: Excel courses, Leadership series etc.).