General Cashier

Industry:
Hotels Clubs and Spas
Department:
Food and Beverage Service
Level:
Supervisory level
Location:
United Arab Emirates (UAE)
Salary Description:
AED 3000 plus other hotel standard benefits
Posted:
10/09/2016
Recruiter:
Apt Resources, Dubai
Job Ref:
1678

Vacancy No : 1678
Description :
Our client is a leader in the global hospitality industry, with a distinctive collection and a worldwide reputation for excellence. Their diverse portfolio includes historic icons, elegant resorts and modern city center properties all over the world.
Location : Ajman - United Arab Emirates
Industry : Hospitality / Tourism / Recreative
Staff Level : Junior-Mid
Education Required :
Industry Experience : 5 years
Experience In : 1 year
Salary : 3000 AED
Other Benefit : Accommodation, transportation, service charge, tips, medical insurance, flight tickets.
Details :
-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.

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Contact Details:
Apt Resources, Dubai
Tel: .
Contact: Joanna Viray

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