General Cashier

**GENERAL CASHIER**:
**Job ID **:1678

**Location **:Ajman - United Arab Emirates

**Industry **:Hospitality / Tourism / Recreative

**Functional Area **:Functional Area

AED 3,000.00 - 3,000.00

**Other Benefits **:Accommodation, transportation, service charge, tips, medical insurance, flight tickets.

**GCC Driving License **:No

**Description:
- Job Description
- Accurately control the hotels cash funds and ensure a proper handling of cash from cashiers drop to the bank.
- Empty drop safe on a daily morning accompanied by the designated witness for that day.
- Verify the number of envelopes on the cashier
- s drop sheet and start opening all envelopes witnessed by the designated witness.
- Prepare a bank drop sheets and deposit the cash in the bank accompanied by security in accordance to safety rules and SOP
- s. Deposit Slip to be counter sign by the General Cashier and the designated witness.
- Balance the drop and prepare the daily General Cashier summary.
- Disburse petty cash only on the basis of properly authorized documentation.
- Obtain a daily rate of exchange and maintain a log for it.
- Count the safe daily and maintain a record showing balance.
- Ensure amounts in the safe are balance all the times.
- Arrange for sufficient change for the outlet cashiers.
- Count house banks at least bi-weekly on different dates and times and reports any variances to the DOF.
- Prepare the General Cashier GIG sheet.
- Perform the duties as directed by the DOF/Accounting Manager.
- Audit all safe deposit boxes on a regular basis and keep an inventory of all guest and employees safes.
- Balance petty cash issued with Accounts payable & Income auditor.
- Maintain a log of Petty Cash Vouchers and Receipt book.
- Maintain & Update bank statements file and advice DOF of any discrepancies in the balance.
- Liaison with exchange companies and banks for daily requirements.
- Maintain a proper PDC checks logbook.
- Inform the Assistant Manager or the DOF immediately in case of any returned check.