Hotel Cash and Banking Specialist

6 days ago


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

Key Responsibilities

  • Collection of cash envelopes from the front office drop safe on a daily basis, with a witness present to verify the count and sign on the register.
  • Deposit cash and cheques into the hotel bank account on a daily basis, prepare general cashier reports with deposit slips, and hand over to the income auditor for posting to the general ledger.
  • Control all house banks in the hotel, prepare house bank reconciliations, perform spot checks, handle petty cash float, and provide change to cashiers.
  • Update weekly foreign exchange rates at the reception, prepare cash flow statements for review and approval by the Director of Finance, and balance the cashier's over/shortage report with the general ledger at the end of the month.
  • Handle hotel tobacco stock, prepare journal vouchers after inventory, and coordinate with the bank officer regarding work-related matters.
  • Control star studio entrance tickets and prepare tax payments.

Requirements

  • Detailed knowledge of cash handling procedures and processes.
  • Excellent communication and interpersonal skills.
  • Ability to work effectively in a fast-paced environment.
  • Strong analytical and problem-solving skills.
  • High level of accuracy and attention to detail.


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

    Job DescriptionWe are seeking a skilled Cashier to join our team at Grand Excelsior Hotel. The ideal candidate will have experience in cash handling, banking, and finance, as well as excellent communication and interpersonal skills.About YouYou will be responsible for managing the cash handling process, including collecting cash envelopes from the front...


  • Dubai, Dubai, United Arab Emirates Golden Sands Hotel Apartments Full time

    About Us:GSHAs Hotel Hospitality Specialist role is an exciting opportunity to join our team and contribute to delivering exceptional guest experiences. As a key member of our front office team, you will be responsible for managing front office operations, providing exceptional guest service, and maintaining a positive and welcoming atmosphere.Key...


  • Dubai, Dubai, United Arab Emirates Edge Resourcing Full time

    Treasury Services SpecialistWe are seeking a highly experienced Cash / Treasury Manager to join our Treasury team.Job SummaryThe role involves managing the Treasury requirements, relating to Liquidity Management across the group, ensuring the most beneficial arrangements are put in place. Daily cash management for all Head Office cash and debt, operational...


  • Dubai, Dubai, United Arab Emirates Arab Banking Corporation Full time

    About the PositionWe are looking for a highly motivated and experienced Senior Relationship Manager to join our Wholesale Banking team in Dubai, UAE.Key RequirementsA minimum of 12 years' experience in corporate banking, with a strong focus on relationship management.In-depth knowledge of the UAE market, including local corporate banking trends and...


  • Dubai, Dubai, United Arab Emirates ALLIED TRANSPORT LLC Full time

    Job Role:We are looking for a talented Treasury & Accounting Manager to join our team. The successful candidate will have a strong background in finance and accounting, with experience in managing cash positions, developing financial strategies, and supervising accounting processes.Main Responsibilities:Financial Strategy: Develop and implement cash...


  • Dubai, Dubai, United Arab Emirates First Abu Dhabi Bank Full time

    About the Role:We are looking for a Corporate Banking Specialist to join our team at First Abu Dhabi Bank. The successful candidate will be responsible for assisting relationship managers with miscellaneous administration of the client portfolio, ensuring all documentation and customer files are maintained in accordance with bank policies and...


  • Dubai, Dubai, United Arab Emirates Client of Talentmate Full time

    A Customer Service Representative at Client of Talentmate is responsible for delivering exceptional customer experiences while facilitating banking transactions. They assist clients with deposits, withdrawals, and account inquiries, providing information on our banking services.Key ResponsibilitiesProcess client transactions, such as deposits, withdrawals,...


  • Dubai, Dubai, United Arab Emirates Abu Dhabi Islamic Bank PJSC Full time

    Job OverviewAbu Dhabi Islamic Bank PJSC is seeking a skilled and customer-focused individual to join our team as a Teller. In this role, you will be responsible for delivering exceptional service to customers through accurate and efficient processing of transactions, while maintaining a professional image of the bank in all interactions.Key...


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

    About the TeamOur team is committed to providing exceptional customer service and ensuring the smooth operation of our hotel's financial systems.Your RoleYou will be an integral part of our team, working closely with other departments to ensure the effective management of cash and banking operations.You will be responsible for managing the cash handling...


  • Dubai, Dubai, United Arab Emirates Pasons Group Full time

    Pasons Group is seeking a highly organized and detail-oriented Cash Transaction Specialist to join our team. As a Cashier, you will be responsible for accurately processing customer transactions, handling cash, and maintaining a clean and organized checkout area.The ideal candidate will have basic arithmetic skills, attention to detail, and the ability to...


  • Dubai, Dubai, United Arab Emirates Mandarin Oriental Hotel Group Full time

    We are seeking a highly skilled Hotel Front Office Agent to join our team at Mandarin Oriental Hotel Group. As a key member of our front office team, you will be responsible for providing exceptional service to our guests from arrival to departure.Key ResponsibilitiesGreet and check-in guests promptly, ensuring a smooth and efficient experience.Address...


  • Dubai, Dubai, United Arab Emirates MAJID AL FUTTAIM Full time

    MAJID AL FUTTAIM seeks a Cash Handling Specialist to manage cash transactions efficiently and securely.Job DescriptionThe ideal candidate will have strong cash handling skills, excellent communication abilities, and a focus on customer satisfaction.Key Responsibilities:Process transactions accurately and efficiently using various payment methods.Communicate...


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

    **Job Summary**We are seeking an experienced Cashier to join our team at Grand Excelsior Hotel. The ideal candidate will have excellent cash handling skills, strong attention to detail, and the ability to work effectively in a fast-paced environment.About the RoleThe successful candidate will be responsible for collecting cash envelopes from the front office...

  • Cash Accountant

    10 hours ago


    Dubai, Dubai, United Arab Emirates Al Tayer Insignia Full time

    Roles and responsibilities As a leader in luxury retail in the middle east, Al Tayer Group's retail division, Al Tayer Insignia, a host of portfolio of some of the worlds best luxury brands in the fashion, jewellery, home and department store categories. Complementing its position in the luxury retails, Al Tayer Insignia has also built new frontiers in...

  • Cash Accountant

    3 weeks ago


    Dubai, Dubai, United Arab Emirates Al Tayer Insignia Full time

    Roles and responsibilitiesAs a leader in luxury retail in themiddle east, Al Tayer Group's retail division, Al TayerInsignia, a host of portfolio of some of the worlds best luxurybrands in the fashion, jewellery, home and department storecategories. Complementing its position in the luxury retails, AlTayer Insignia has also built new frontiers in lifestyle...

  • Cash Accountant

    6 days ago


    Dubai, Dubai, United Arab Emirates Al Tayer Insignia Full time

    Roles and responsibilities As a leader in luxury retail in themiddle east, Al Tayer Group's retail division, Al TayerInsignia, a host of portfolio of some of the worlds best luxurybrands in the fashion, jewellery, home and department storecategories. Complementing its position in the luxury retails, AlTayer Insignia has also built new frontiers in...


  • Dubai, Dubai, United Arab Emirates Avani Hotels and Resorts Full time

    Hotel Guest Experience Specialist**About Us**Avani Hotels & Resorts is a contemporary hotel brand that offers a unique experience for guests. Our hotels are designed to provide a balance between work and play, design and function, service and privacy.Located in the Ibn Battuta complex on Sheikh Zayed Road, our hotel is surrounded by boutiques, restaurants,...


  • Dubai, Dubai, United Arab Emirates Standard Chartered Life and Careers Full time

    This Corporate Banking Specialist role requires a seasoned professional with expertise in structuring credit risk products and managing credit exposures. Key responsibilities include:Developing and implementing credit risk management strategies to minimize losses and maximize recoveriesWorking closely with stakeholders to identify and assess credit risks...


  • Dubai, Dubai, United Arab Emirates Iconic IT Consulting Services Full time

    Job OverviewWe are looking for a skilled Cash Management Delivery Specialist to join our team. As a key member of our Agile project management team, you will be responsible for delivering multiple projects within the baseline timeframe and scope parameters.Key ResponsibilitiesDeliver testing cycles to meet organizational objectives and project success...


  • Dubai, Dubai, United Arab Emirates Chelsea Plaza Hotel Full time

    This is an exciting opportunity for a motivated and experienced Front Desk Receptionist to join our team at Chelsea Plaza Hotel. As a member of our front office team, you will be responsible for:Key ResponsibilitiesWelcoming guests and providing personalized service.Handling guest inquiries and resolving issues promptly.Coordinating room assignments and key...