[{{ $ctrl._job.status.name | translate}}] Cluster General Cashier cum Paymaster
Signature1 Hotels

Posted
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Job description

• To collect, with an assigned witness, all Front Office and Food & Beverage Cashiers’ remittance envelopes from the drop-safe and to verify them against the Daily Witness Sheet.
• To count, together with the witness, cash, cheques and credit card vouchers and verify them to the Front Office and Food & Beverage Cashiers’ computerized remittance report details.
• To prepare bank deposits of all cheques and cash, and to ensure that all cash collections are deposited intact.
• To obtain daily foreign exchange rates from bank sources and to have them updated in the PMS system.
• To disburse petty cash requests those have been approved by the Director of Finance and prepare Daily Summary of Disbursements.
• To count and balance his/her own house bank and prepare the recapitulation daily.
• To prepare the General Cashier’s Daily Report by entering the day’s detailed cash collections and all other payments received for review and completion by both Income Auditor and Accounts Payable.
• To prepare such cash and foreign exchange control reports as may be required by local law.
• To ensure that cash advances are made only if they have the approval of both the General Manager and the Director of Finance.
• To assist, when required, in carrying out surprise cash counts.
• To have a full working knowledge and capability to supervise, correct and demonstrate all duties and tasks in the assigned Place of Work to the standard set.
• To be entirely flexible and adapt to rotate within the different sub departments of the Accounting & Finance Division or any other Department of the hotel as assigned.
• To be fully conversant with all services and facilities offered by the hotel.
• To provide Front Office and Food & Beverage Cashiers’ with required change and to anticipate and plan for extra change for long week-ends or holidays.
• To reimburse Front Office Cashiers’ for disbursements made by them (due backs).
• To assist in the training of the employees ensuring that they have the necessary skill e.g. in identifying forged bank notes, verifying the checks and credit cards, to perform their duties with the maximum efficiency.

Requirements

Knowledge in Opera and ACE software

Details

Job type
Full-time
Location
Dubai, United Arab Emirates
Department
Finance/Accounting
Languages
English
Starting in
As soon as possible
Duration of the contract
Indefinite

Signature1 Hotels

The Signature1 Brand is all about precisely chosen properties in the most attractive locations for business or leisure. The core of the brand was founded and continues develop to provide a Signature hotel experience with a promise of a family touch and unique service to exceed the guest expectations.

Our Hotels in Barsha Heights, Dubai Marina and Al Barsha boasts of world-class amenities and an excellent location within Dubai. With a fully equipped business center and meeting rooms for guests.
The exceptional concierge services and multilingual staff cater to every requirement of the guests to ensure a pleasant and memorable stay at the hotel.

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