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 wi

Opleiding

Niveau Mbo-algemeen

Overige

Talen: Nederlands

MBO-Algemeen