Control of cash.

¿Tiene las habilidades necesarias para este puesto? Lea todos los detalles a continuación y presente su candidatura hoy mismo. Responsible for cashiering, receiving and checking closures and cash at all points of sale. Generate reports on cash receipts and follow up on cash receipts. Daily cash journal of cash envelopes generated. Checking cash receipts at TTCC and following up on incidents at DWP. Monitoring the correct parameterisation and collection of events. Monitoring invoices and collections. Control of new contracts and agency credits, after credit check in Iberinform. Control of accounts with the property, invoices receivable and payable. Liaise with insurance companies for any car or hotel damage. Control of current accounts in collaboration with FO. Knowledge of accounting,



SAP systems, knowledge of Bavel - Voxel, CoverManager, DWP - Accenture platforms, high level knowledge of spreadsheets. To have accounting knowledge and facility for mathematics. Good level of English both verbal and written. Knowledge of the main office tools (word processor, spreadsheet, databases, etc.). At Minor Hotels Europe & Americas we are committed to shaping exciting careers worldwide and cross-cultural experiences. Wide range of training programmes to enhance your skills. xiphteb Wellbeing initiatives, including versátil working conditions.

📌 Regional Financial Controller (Hotels) - Operational Finance (Madrid)
🏢 Minor Hotels - Southern Europe
📍 Madrid