أمين صندوق عام / مسؤول مالي

Company Description

Discover the warm hospitality of Sofitel Dubai The Palm, a luxurious 5-star beachfront resort nested on the East Crescent of the renowned Palm Jumeirah.

Nestled amongst lush greenery on the idyllic shores of the Arabian Gulf, Sofitel Dubai The Palm offers a tropical and relaxing sanctuary, only a short distance away from the vibrant, buzzing metropolis of Dubai.

With touches of French elegance interlaced throughout the resort, we invite guests to enjoy an environment “Where life lives” and indulge in excellence.

The resort comprises of 360 contemporary guest rooms and suites, 182 serviced apartments, 4 ultra-luxury villas, Sofitel Spa with L’Occitane, Fitness Centre, Kids Club and offers a large variety of dining options with 7 restaurants, 5 bars, and lounges.

Job Description

• Manage daily cash handling, deposits, and cash reconciliation.
• Verify and process daily cash and credit card transactions.
• Prepare daily cash reports and ensure all records are accurate and complete.
• Reconcile cash, credit cards, bank transactions, and other payment methods.
• Maintain proper records of cash receipts, deposits, and financial documents.
• Monitor and follow up on outstanding payments and discrepancies.
• Assist with accounts payable, accounts receivable, and general accounting activities.
• Ensure all financial transactions are recorded accurately and in a timely manner.
• Conduct regular cash counts and investigate any discrepancies.
• Support month-end closing and preparation of financial reports.
• Ensure compliance with hotel policies, financial controls, and company procedures.
• Maintain confidentiality of financial information and documentation.
• Coordinate with other departments to resolve financial and cashiering issues.
• Perform any other finance-related duties assigned by the Finance Manager.

Qualifications

• Diploma or Bachelor’s degree in Accounting, Finance, or a related field.
• Previous experience in a hotel or hospitality finance environment is preferred.
• Good knowledge of cash handling, reconciliation, and basic accounting principles.
• Proficiency in Microsoft Office, particularly Excel.
• Experience with hotel finance systems is an advantage.
• Strong attention to detail, organization, and numerical accuracy.
• Good communication and interpersonal skills.
• Ability to work independently and manage deadlines.
• High level of integrity and confidentiality.