General Cashier

2 months ago


Dubai, United Arab Emirates DAMAC Properties Full time


JobPurpose

General Cashier isresponsible to provide daily cash and change requirements for thehotel. Maintain and disperse cash from house fund safe and pettycash fund, account for all disbursements from funds, and performdaily house bank count.

FunctionalAccountabilities

  • To provide a courteous, professional,efficient and flexible service at all times, following ParamountHotels and Resorts Guidelines.
  • To collect, withan assigned witness, all Front office / Other outletsCashiers’ remittance envelopes from the drop-safe and toverify them against the Clerks-Cashiers’ daily witnesssheet.
  • To count, together with the witness,cash, cheques and other vouchers and verify them to theClerks-Cashiers’ computerized remittance reportdetails
  • To prepare bank deposits of all chequesand cash, and to ensure that all such collections are deposited inits entirety into the relevant assigned bankaccount.
  • Receive and record in the generalcashier’s daily report and include in the daily depositall cash and checks received from the Accounts Receivable sectionas well as by mail / courier.

Qualifications AndExperience

  • University degree in Accounting orFinance
  • Ability to analyze large volume ofcomplex financial information from many sources and create reports,forecasts, and projections
  • Strong problemsolving skills, including ability to effectively address any issuein collaboration with others as appropriate
  • Agood understanding of financial operating systems andprocedures
  • Proficient in MS Excel, Word andOutlook with the ability to quickly learn new programs whenrequired

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