Comptable Trésorier.e H/F - Pullman Paris Montparnasse 4*

Tasks

• Administer user access
• Archive treasury documents
• Contribute to monthly and annual close
• Control loyalty program points
• Ensure payment compliance
• Improve cash control processes
• Investigate cash discrepancies
• Manage payment terminal incidents
• Manage petty cash
• Perform card settlement reconciliations
• Prepare cash remittances
• Process safe deposit operations
• Produce treasury reports
• Reconcile daily receipts
• Support internal and external audits
• Track cheques payments
• Train staff on cash procedures
• Verify cash envelopes

Perks/Benefits

• 13th month after 6 months
• Accor Advantage card discounts
• Accor group hotel discounts
• Continuous shifts no break
• Discovery night stay
• Employee participation
• Employer paid health insurance 80 percent
• Meal allowance
• Pass Navigo reimbursement 75 percent
• Two consecutive days off
• Work provided uniform

Skills/Tech-stack

Access Administration | Cash Controls | Cash reconciliation | Excel | Grand Back | Loyalty Program | Loyalty Program Administration | Opera PMS | Payment Card Reconciliation | Petty Cash | Program administration | Treasury reporting | User access | User access administration