მთავარი მოლარე

ფუნქცია-მოვალეობები:

We are currently looking for an Accounts Receivable/General Cashier in Tbilisi responsible for ensuring accurate recording and control of all hotel revenues and receivables. The role includes monitoring credit accounts, verifying invoices and supporting documents, performing daily revenue checks across systems, and ensuring compliance with internal policies and procedures.

Key responsibilities of the Accounts Receivable/General Cashier include, but are not limited to:

** Monitoring compliance with credit policies and managing customer accounts;
** Reviewing and validating invoices, contracts, and supporting documentation;
** Tracking deposits, receivables, and outstanding balances;
** Monitoring credit limits and reporting exceptions;
** Prepare daily cash reports and reconcile all receipts with system records;
** Prepare bank deposits and coordinate transfer of funds with banks;
** Supporting month-end closing and preparing relevant reports;
** Ensuring compliance with internal controls, audit standards, and company procedures;
** Executing tasks assigned by direct supervisors;

Qualifications

** Bachelor`s degree in Finance, Accounting, or a related field;
** Previous experience in Accounts Receivable and General Cashier (hospitality experience is a plus);
** Strong understanding of revenue control, accounting principles, and audit procedures;
** High attention to detail and analytical thinking;
** Experience with POS systems (e.g., MICROS) and accounting software is an advantage;
** Good knowledge of Microsoft Excel;
** Strong organizational and time management skills;
** Ability to identify discrepancies and resolve issues efficiently;
** Good communication and teamwork skills;
** Ability to work under pressure and meet deadlines;
** Fluency in English;