Paymaster/general Cashier

5 months ago


Dubai, United Arab Emirates GRAND EXCELSIOR HOTEL DEIRA Full time

**PAYROLL PREPARATION**

**. ADDITION AND DEDUCTION TO PAYROLL**
- **ADDITIONS AND DELETIONS OF STAFF**

**. MONTHLY CLOSING**

**. FILING OF DOCUMENTS**

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.

**Salary**: AED3,500.00 - AED4,000.00 per month

Ability to commute/relocate:

- Dubai: Reliably commute or planning to relocate before starting work (required)

**Experience**:

- Cashier: 1 year (preferred)



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