Morais FILIPE

Income Audit / General Cashier at Meliá Hotels International
Lives in Paris, France
over 6 months ago

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Experience

  • Income Audit / General Cashier

    Meliá Hotels International - Palma, Spain

    Administration & General
    February 2015 - Now · 3 years and 10 months

    Contrôle des recettes Contrôle des transactions internes Relation avec les banques/ litiges Réconciliation des comptes avec le logiciel SAP Contrôle du CA journalier Gestion des notes de frais Envoi de l'argent à la banque (BRINKS) Gestion de la trésorerie (espèces) Edition des rapports CA par point de vente

Languages

  • English
    Full professional
    80%
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