General Cashier

Job Detail
Industry
Hospitality
Functional Area:
Accounts, Finance & Financial Services
Total Position:
1
Job Type:
Full Time - 1 Year
Department:
Hotel Elaf Kinda
Job Location:
Makkah, Saudi Arabia
Gender:
Female
Nationality:
Saudi
Career Level:
Entry Level
Education:
Bachelors
Minimum Experience:
Fresh
Work Permit:
Saudi Arabia
Apply By :
Oct 24, 2019
Posted On:
Jul 24, 2019
Job Description

Description

Policies, Processes & Procedures

Budget

Day- to-day operations

Collects remittance envelopes from safe drop box, ensuring that envelopes tally with those recorded in Logbook.

Counts money to verify amounts recorded on envelops.

Prepares bank deposit ensuring total deposits agree with cash income.

Prepares following on daily basis:

Daily cash receipt

Recapitulations

Remittance envelops opening

Balance all House Banks daily; prepares daily Bank count for Income Auditor.

Prepares petty cash vouchers, disburses petty cash and prepares summary of same for approval by Chief Accountant/Assistant Controller.

Maintains adequate change fund for all Hotel Cashiers.

Maintains register for payments of pending reimbursements to Cashier in accordance with Hotel Policy.

Deposits “Bank Deposits” daily.

Controls cash receipts and foreign exchange vouchers issued.

Disburses salaries of employees on paydays in accordance with Hotel Policy and Procedure.

Collects payroll from bank and distributes same in employees pay envelopes.

Assists the Chief Accountant/Assistant Controller in the preparation of the monthly financial statements.

Complies with Hotel’s Health, safety & Hygiene policy.

Perform related duties and special projects as assigned


Required Skills

CA, CIA,