General Cashier
نُشرت في :
18-10-2024
صاحب العمل نشط
1 وظيفة شاغرة
حالة تأهب وظيفة
سيتم تحديثك بأحدث تنبيهات الوظائف عبر البريد الإلكترونيValid email field required
أرسل الوظائف
شارك هذه الوظيفة
أرسل لي وظائف مشابهة
حالة تأهب وظيفة
سيتم تحديثك بأحدث تنبيهات الوظائف عبر البريد الإلكترونيValid email field required
أرسل الوظائف
الوصف الوظيفي
Summary
To verify all of a days collected payments to deposit it intact and to ensure the adequate supply of house funds and small change for all Front Officer ClerksCashiers.
Specific Duties and Responsibilities
- To collect with an assigned witness all Front Office ClerksCashiers cash& envelopes from the dropsafe and to verify them against the Front Office ClerksCashiers daily witness sheet.
- To count together with the witness cash cheques and other vouchers and verify them to the Front Office ClerksCashiers computerized remittance report details.
- To prepare bank deposits of all cheques and cash and to ensure that all cash collections are deposited intact.
- Receive and record in the general cashiers daily report and include in the daily deposit all cash and checks received in the mail.
- To prepare the General Cashiers Daily Report by entering the days detailed cash collections and all other terms of payments received for review and completion by both Income Auditor and Chief Accountant.
- Provides all cashiers with required change including extra change for long weekends or special occasions.
- Reimburses cashiers for disbursement made by them (DueBacks)
- Counts his/her own fund daily and properly account for all disbursements made there from.
- Maintenances of books of final entries posts monthly summary of transactions from computer generated reports such as Cash Receipts Book.
- Performs other job as assigned by supervisor.
- To be responsible for the control disbursement and posting of approved petty cash requests.
- To ensure proper documentation and authorization of all petty cash vouchers before releasing payments.
- Oversees the entirety of the foreign currency transactions and provide updated exchange rates if necessary.
- To initiate if not assists when required in carrying out surprise cash count of all housefloat custodians.
- Perform other duties as assigned by the the director of finance or superior based on business requirements.
- All the audit objectives and audit statements are responded properly.
- Fully assists and supports any Government regulatory agency or internal audits.
Qualifications :
- Educated to bachelors degree level or beyond most likely within a business or hospitality managementrelated discipline or experience equivalent.
- Prior experience in the same position.
- Prior experience in preopening.
- A native Arabic speaker and fluency in verbal and written English are essential.
- Must be a highly capable user of Microsoft Office programs including Excel Word PowerPoint and Outlook.
- Previous working experience in a truly global work environment is essential.
Remote Work :
No
Employment Type :
Fulltime
نوع التوظيف
المهارات المطلوبة
الإبلاغ عن هذه الوظيفة
إخلاء المسؤولية: د.جوب هو مجرد منصة تربط بين الباحثين عن عمل وأصحاب العمل. ننصح المتقدمين بإجراء بحث مستقل خاص بهم في أوراق اعتماد صاحب العمل المحتمل.
نحن نحرص على ألا يتم طلب أي مدفوعات مالية من قبل عملائنا، وبالتالي فإننا ننصح بعدم مشاركة أي معلومات شخصية أو متعلقة بالحسابات المصرفية مع أي طرف ثالث. إذا كنت تشك في وقوع أي احتيال أو سوء تصرف، فيرجى التواصل معنا من خلال تعبئة النموذج الموجود على الصفحة اتصل بنا
