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Vous serez responsable du traitement des informations relatives aux mouvements financiers de l'hôtel. Vous collectez, classez et analysez les données chiffrées afin d'optimiser et de prévoir la gestion de l'hôtel.
Quelles seront vos missions principales ?
Saisie des caisses quotidiennes et des cartes de crédit, réconciliation avec la main courante
Saisie écritures de banque et réconciliation des comptes
Cash-flow : Imputation des projections hebdomadaires/trimestrielles/annuelles
Comptes de bilan (Provision, Charges/Produits constatés d'avance, régularisation...)
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