General Cashier

1 week ago


Dubai, Dubai, United Arab Emirates Grand Excelsior Hotel Full time

Collection of cash envelops from Front Office Drop Safe on daily basis with a witness. Witness must count envelopes & sign on the register.

· Open & Check the envelopes.

· Deposit Cash / Cheques to Hotel Bank account on daily basis.

· Prepare General Cashier's report with deposit slips & hand over to income auditor for posting to the General Ledger.

· Control all the house banks in the hotel & prepare the House Bank reconciliation.

· Perform Spot checks for all the House Banks.

· Handle petty cash float and prepare reimbursement-using chart of accounts.

· Provide change to all Cashiers.

· Prepare cash flow statements weekly to be reviewed and approved by the Director of Finance.

· Update weekly the Foreign Exchange rate at the reception.

· Prepare Cashier's over/shortage report & balance with the General Ledger at the end of the month.

· Handle hotel tobacco stock & prepare the J/V after the inventory.

· Coordinate with the bank officer regarding the work related matters

· Control the Star studio entrance tickets & prepare the Tax Payment.

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