General Cashier

1 week ago


Ras Al Khaimah, United Arab Emirates IHG Hotels & Resorts Full time
  • Responsible to carry out the Foreign currency exchange for the hotel on daily basis with the contracted exchange company.
  • Submit General Cashier reimbursement claims on weekly basis to Financial Accountant for review and payment.
  • Support Income Audit in carrying cash spot checks for the cashiers having cash float.
  • Ensure all the house contracts are updated regularly as per hotel policy.
  • All the IOUs are cleared on time as per hotel policy.
  • Keep track of all the Post Dated Cheques for the hotel and must deposit them on the date of the cheque into the hotel bank account.
  • Ensure compliance of IHG Audit CSA(Controlled Self Assessment) requirements.
  • Responsible for preparing the daily Cash Report.
  • Responsible for preparing the daily hotel deposit and sending it to the bank.
  • Responsible for auditing the cashier daily deposits
  • Maximize cash flow performance of the hotel.
  • Responsible for balancing the GC safe daily
  • Receive payroll/attendance/claim from all departments and process them to determine net pay of each employee from HR Department. Reconcile basic salary and to check leave deduction and other deduction
  • Responsible for performing any additional duties assigned by Management and assisting in other areas of Accounting as needed.
  • Dealing honestly and fairly with clients, customers, suppliers and financial partners. The long-term success of the Company depends upon establishing mutually beneficial relationships.
  • Maintaining and reporting accurate and timely financial and operating information and provide analysis interpretations and projections. (follow the guidelines established in the finance manual)

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