General Cashier - Dukhan, دولة قطر - Rixos Hotels

    Rixos Hotels
    Rixos Hotels Dukhan, دولة قطر

    منذ أسبوعين

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    وصف
    General Cashier

    • Collect and checkdaily remittances in the presence of a witness
    • Ensuresufficient change for all cashiers
    • Update foreignexchange rate and make bank deposits as and when required
    • Prepare General Cashier Daily Report
    • Reimburse Front Office cashiers for disbursement made
    • Make petty cash payments on designated days
    • Balance cashfund daily
    • Conduct surprise float count on all cashierholding floats, including non-operation'cashiers' like Talent & Culture andSecurity
    • Maintain over and short records for eachcashier and report evidence of review to Financial Controller
    • Update all cashiers float record on a monthly basis
    • Keep track of casual labour, valet dockets, officialreceipt book and movement records Qualifications
    • Diplomain Accounting / Finance
    • Minimum 1 year of experience ina similar capacity
    • Good reading, writing and oralproficiency in English language
    • Proficient in MS Excel,Word, PowerPoint and relevant accounting systems