General Cashier - Dukhan, دولة قطر - Rixos Hotels

    Rixos Hotels
    Rixos Hotels Dukhan, دولة قطر

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    وصف
    General Cashier

    • Collect and check daily remittances in the presence of a witness
    • Ensure sufficient change for all cashiers
    • Update foreign exchange 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 cash fund daily
    • Conduct surprise float count on all cashier holding floats, including non-operation 'cashiers' like Talent & Culture and Security
    • Maintain over and short records for each cashier and report evidence of review to Financial Controller
    • Update all cashiers float record on a monthly basis
    • Keep track of casual labour, valet dockets, official receipt book and movement records Qualifications
    • Diploma in Accounting / Finance
    • Minimum 1 year of experience in a similar capacity
    • Good reading, writing and oral proficiency in English language
    • Proficient in MS Excel, Word, PowerPoint and relevant accounting systems