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General Cashier

Marjan Island Resort & Spa Managed By AccorHotels

Posted on September 13, 2019

1 - 2 years UAE - United Arab Emirates

Any Nationality

Opening 01

Job Description

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" To manage all daily cash and cheque collection (from cashiers, bill collectors) in the strict respect of hotel policies and to formally reconcile collected amounts with system reports.
To perform daily foreign currency exchange with the officially appointed money changer and check and reconcile all foreign exchange submission and calculation form Front Office and POS
To prepare and perform without delay banking of all daily cash and cheques collected
To prepare on daily basis the General Cashier Report where daily collection/banking is formally reconciled.
"To balance petty cash disbursement against petty cash float and ensure the timely reimbursement so that all petty cash needs are catered for To perform a formalized random float count
To ensure the safeguard of all cheques and cash received in his/her custody To be able to pass related journal entries required To perform related duties and special project as assigned.


Hotels / Hospitality

Cashier / Teller / Billing & Payment

Keywords

General Cashier

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Marjan Island Resort & Spa Managed By AccorHotels


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