Account Payable / General Cashier Job at Marriott Bonvoy (Bali Kuta Ngurah Rai)

Accounts Assistant

We're on the lookout for a dynamic Accounts Assistant to join our Finance/Accoun...

Location

United Kingdom , London

Salary:

16.48 GBP / Hour

Office Angels

Expiration Date

Until further notice

Requirements

1-2 years of accounts payable experience
A broad understanding of accounting principles
Good IT skills, particularly in Excel (basic level required)
Familiarity with Mariapps and shipping experience is a plus
Excellent communication skills
Team player mentality
Reliability and eagerness to learn
Strong attention to detail

Job Responsibility

Invoice Processing: Handling multi-currency purchase ledger invoices for various vessels, both electronically and by post
Monitoring Systems: Keeping the I2P Mariapps system updated and addressing any supplier payment queries
Accounts Payable/Receivable: Reconciliation of accounts payable ledger accounts and performing account payable reconciliations
Cashier Function: Managing outstanding invoice lists for approvals
Financial Reporting: Conducting balance sheet reconciliations related to agent advances
General Duties: Data processing, filing, photocopying, and other ad hoc tasks as assigned by the Finance Manager

What we offer

Opportunities for growth
Supportive environment
Vibrant atmosphere of working in one of London's prime locations

Fulltime

Account Payable & General Cashier

Account Payable & General Cashier position at Fairfield by Marriott Bali South K...

Location

Indonesia , Bali South Kuta

Salary:

Not provided

Marriott Bonvoy

Expiration Date

Until further notice

Requirements

High school diploma or G.E.D. equivalent
At least 1 year of related work experience

Job Responsibility

Check figures, postings, and documents for accuracy
Organize, secure, and maintain all files, records, cash and cash equivalents in accordance with policies and procedures
Record, store, access, and/or analyze computerized financial information
Classify, code, and summarize numerical and financial data to compile and keep financial records, using journals, ledgers, and/or computers
Prepare, maintain, audit, and distribute statistical, financial, accounting, auditing, or payroll reports and tables
Complete period-end closing procedures and reports as specified
Prepare, review, reconcile, and issue bills, invoices, and account statements according to company procedures
Follow-up and resolve past due accounts and vendor invoices until payment in full is received or resolved
Prepare daily consolidated deposits of cash received by all cash handling employees
Document, maintain, communicate, and act upon all Cash Variances

Fulltime

New

Finance Manager in Training

The Finance Manager-in-Training (MIT) program is designed to develop exceptional...

Location

China , Hong Kong

Salary:

Not provided

Four Seasons

Expiration Date

Until further notice

Requirements

Bachelor degree in Finance, Accounting or a related field (preferred)
Proven exceptional performance in your current role, demonstrating leadership potential
Excellent communication and organizational skills, with proficiency in English, Cantonese or Mandarin
High attention to detail, problem-solving abilities, and a proactive mindset
Computer literacy to include MS Word, Excel, and ability to use e-mail and the Internet

Job Responsibility

Understand and possess a working knowledge of the Accounting & Finance Manual
Good understanding of Month-End Process, including but not limited to preparation of financial statements, accruals and journal entries, maintain reconciliations for all balance sheet accounts in established corporate formats and in accordance with generally accepted accounting principles
Perform all daily, monthly, and other periodic accounting and financial reporting in an accurate and timely nature
Have a working knowledge of all areas in Finance to ensure that coverage can be provided for employees on vacation or leave
Be familiar with the program of records control, security, retention and disposal in accordance with hotel policy and procedures
Have the ability to direct the efforts, quality and timeliness of all aspects of the payroll, general ledger, accounts payable and general cashiering

What we offer

Competitive Salary, wages, and a comprehensive benefits package
Excellent Training and Development opportunities
Complimentary Accommodation at other Four Seasons Hotels and Resort
Birthday Leave
Complimentary Employee Meals

Fulltime

New

Finance Intern

Four Seasons Hotel Firenze is looking for a motivated Finance Intern to join the...

Location

Italy , Firenze

Salary:

Not provided

Four Seasons

Expiration Date

Until further notice

Requirements

Analytical mindset and good mathematical skills
Proficiency in using Excel
Attention to detail, strong work ethic and confidentiality
Team spirit
Reading, writing and oral proficiency in Italian and English

Job Responsibility

Provide administrative support within the division learning all aspects of the general ledger, payroll, accounts payable, accounts receivable and general cashiering in accordance with local and corporate policies and procedures

What we offer

Monthly salary and a comprehensive benefits package
Excellent Training and Development opportunities
Complimentary Accommodation at other Four Seasons Hotels and Resort
Complimentary Dry Cleaning for business attire
Complimentary Employee Meals

Fulltime

New

Staff Accountant

The Staff Accountant is responsible for assisting the Assistant Director of Fina...

Location

United States of America , San Francisco

Salary:

80000.00 - 83000.00 USD / Year

Four Seasons

Expiration Date

Until further notice

Requirements

College education or equivalent experience required
Two (2) to five (5) years experience with a Finance Department, preferably within a hotel

Job Responsibility

Understand and possess a working knowledge of the Accounting & Finance Manual
Good understanding of Month-End Process, including but not limited to preparation of financial statements, accrual and journal entries, maintain reconciliations for all balance sheet accounts in established corporate formats and in accordance with generally accepted accounting principles
Understand the current Edition of USALI
Prepare and coordinate the monthly reconciliations for all balance sheet accounts and all bank reconciliations, ensuring all outstanding reconciling items are investigated and resolved satisfactorily
Perform all daily, monthly, and other periodic accounting and financial reporting in an accurate and timely nature
Participate in the physical inventory counts and the subsequent accuracy of count, price, and valuation
Safeguard the cash assets through monthly bank reconciliations, cash counts of all issued Banks, including general cashier, and reporting any discrepancies to the Assistant DOF
Assist with month end adjustment journal entries and balance sheet reconciliations
Prepare periodic vacation and medical deduction audits
Prepare required backup or work papers in order to provide analysis and control over balance sheet and P&L accounts and to serve the purpose of internal and external audits

What we offer

Market-leading benefits (Medical, Dental, Vision)
401(k) Retirement Plan
Complimentary Accommodation at other Four Seasons Hotels and Resorts
Complimentary Employee Meals
Paid holidays, vacation, and sick days

Fulltime

Account Payable & General Cashier

Where timeless classics are woven with modern details. Where business meets plea...

Location

Indonesia , Bali Ungasan

Salary:

Not provided

Marriott Bonvoy

Expiration Date

Until further notice

Requirements

High school diploma or G.E.D. equivalent
At least 1 year of related work experience

Job Responsibility

Check figures, postings, and documents for correct entry, mathematical accuracy, and proper codes
Organize, secure, and maintain all files, records, cash and cash equivalents in accordance with policies and procedures
Record, store, access, and/or analyze computerized financial information
Maintain accurate electronic spreadsheets for financial and accounting data
Classify, code, and summarize numerical and financial data to compile and keep financial records, using journals, ledgers, and/or computers
Prepare, maintain, and distribute statistical, financial, accounting, auditing, or payroll reports and tables
Complete period-end closing procedures and reports as specified
Prepare, review, reconcile, and issue bills, invoices, and account statements according to company procedures
Follow all company policies and procedures
ensure uniform and personal appearance are clean and professional

Fulltime

Accounting ERP Manager

We are seeking an Accounting ERP Manager to join our manufacturing team in Plymo...

Location

United States , Plymouth

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Minimum of 5 years of experience in a similar role within the manufacturing industry
proficient in using Accounting Software Systems
demonstrated experience with ADP - Financial Services
expertise in using BlackLine
familiarity with Concur software
strong understanding of ERP - Enterprise Resource Planning
ability to oversee various accounting functions
proficiency in managing Accounts Payable (AP)
experience in handling Accounts Receivable (AR)
proven track record in conducting auditing activities

Job Responsibility

Oversee the maintenance and management of company general ledgers, preparing departmental, divisional, and consolidated operating and financial statements
manage the accounts payable ledger, supervise banking and cashiering activities as needed
handle the compilation of consolidated financial statements and related disclosures
develop and implement policies and procedures to support the organization's accounting policies
interact with outside auditors, participate in occasional auditing projects, and provide information and access to general ledger and other accounting records as required
supervise employees by establishing, reviewing, and providing feedback regarding annual performance goals
collaborate with corporate and business unit accounting teams to support the financial close process
prioritize and monitor the status of special projects continuously
research technical accounting guidance and its application to the company
maintain the chart of accounts for USGAAP and Japanese GAAP in Oracle

What we offer

Access to top jobs
competitive compensation
medical insurance
vision insurance
dental insurance
life and disability insurance
401(k) plan
free online training.

Fulltime

Finance Intern

This is an excellent opportunity for an individual interested in pursuing a care...

Location

Italy , Milan

Salary:

Not provided

Marriott Bonvoy

Expiration Date

Until further notice

Requirements

Currently pursuing a degree in Finance, Accounting, Economics, or a related field
Proficient in Microsoft Office Suite, especially Excel (knowledge of advanced functions is a plus)
Passion for guidelines, procedures and systems
Attention to detail, problem solving skills and multitasking ability
At least intermediate English and Italian (both written and spoken)
A positive, people- and team-oriented attitude

Job Responsibility

Assisting in entering of outstanding invoices into the hotels accounts payable system, whilst ensuring correct assignment of general codes
Monitoring and checking of all creditor statements to ensure the hotel remains ‘current’ in its payments, whilst also ensuring full recognition all potential expenditures
Ensuring prior to month-end all unpaid invoices are entered into the accounts payable system
Assisting with list of any required accruals
Responding to all vendor queries on a timely basis
Assist in other general accounting functions as needed or required by the accounts payable / purchasing officer / director of Finance
Assisting with preparing and consolidating the hotel’s daily deposit, and verify Overages & Shortages
Follow all SOP’s and LSOP’s pertaining to the General Cashier and cash handling
Collect all checks on daily basis
Verify Office Check and fill dedicated report accurately on daily basis

What we offer

A unique opportunity to be part of a luxury lifestyle hotel where we celebrate your unique talent
Part of Marriott International, the largest hospitality brand in the world- this means national and internal promotion opportunities for the right candidates
World class training and development programs tailored to enhancing your skills and help you grow within the Marriott family
Work alongside some amazing talent- award winning, experienced hospitality professionals
Discounted room nights, meals, and spa access in more than 9,000 hotels worldwide
Discounts for your friends and family
5 euros breakfast when staying at any of our European hotels
Performance and Recognition programs
Wellness and sustainability initiatives

Fulltime

Account Payable / General Cashier

Marriott Bonvoy

Location:
Indonesia , Bali Kuta Ngurah Rai

Category:
Finance

Contract Type:
Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Additional Information:

Job Posted:
April 24, 2025

Looking for more opportunities? Search for other job offers that match your skills and interests.

Similar Jobs for Account Payable / General Cashier

Accounts Assistant

Account Payable & General Cashier

Finance Manager in Training

Finance Intern

Staff Accountant

Account Payable & General Cashier

Accounting ERP Manager

Finance Intern

Account Payable / General Cashier

Marriott Bonvoy

Location:Indonesia , Bali Kuta Ngurah Rai

Category:Finance

Contract Type:Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Additional Information:

Job Posted:April 24, 2025

Looking for more opportunities? Search for other job offers that match your skills and interests.

Similar Jobs for Account Payable / General Cashier

Accounts Assistant

Account Payable & General Cashier

Finance Manager in Training

Finance Intern

Staff Accountant

Account Payable & General Cashier

Accounting ERP Manager

Finance Intern

Location:
Indonesia , Bali Kuta Ngurah Rai

Category:
Finance

Contract Type:
Not provided

Job Posted:
April 24, 2025