Cashier Team Member

3 weeks ago


Dubai, Dubai, United Arab Emirates ALL - Accor Live Limitless Full time
Cashier Job Description for ALL - Accor Live Limitless

We are looking for a skilled and detail-oriented Cashier to join our team at ALL - Accor Live Limitless. As a Cashier, you will play a vital role in managing cash transactions, maintaining cash handling procedures, and ensuring the accuracy of financial transactions.

Key Responsibilities:
  1. Cash Handling: Collect and verify cash, cheques, and credit card vouchers, and maintain the integrity of cash collections.
  2. Bank Deposits: Prepare and process bank deposits, ensuring all cash collections are deposited intact.
  3. Credit Card Sales: Compile and balance credit card sales vouchers, and prepare them for banking.
  4. Foreign Exchange: Obtain daily foreign exchange rates from bank sources and update them in the PMS system.
  5. Petty Cash: Disburse petty cash requests approved by the Director of Finance and prepare the Daily Summary of Disbursements.
  6. Cash Counting: Count and balance the house bank, and prepare the recapitulation daily.
  7. General Cashier's Report: Prepare the General Cashier's Daily Report by entering the day's detailed cash collections and other payments received.
  8. Cash Control Reports: Prepare cash and foreign exchange control reports as required by local law.
  9. Cash Advances: Ensure cash advances are made only with the approval of both the General Manager and the Director of Finance.
  10. Surprise Cash Counts: Assist in carrying out surprise cash counts when required.
  11. Clearing Drafts: Follow up on all drafts being sent for clearing to the bank and liaise with the Chief Accountant for any outstanding on hand.
  12. Training and Development: Assist in the training of employees to ensure they have the necessary skills to perform their duties efficiently.
  13. Inventory: Assist in carrying out quarterly, bi-yearly, and yearly inventory of operating equipment.

This is a challenging and rewarding role that requires strong organizational and communication skills. If you are a detail-oriented and customer-focused individual with a passion for finance and cash handling, we encourage you to apply for this exciting opportunity at ALL - Accor Live Limitless.


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