General Cashier - Riyadh, المملكة العربية السعودية - NOVOTEL

    NOVOTEL
    NOVOTEL Riyadh, المملكة العربية السعودية

    منذ أسبوع

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    Permanent
    وصف

    Job Description

    Collect and check daily remittances in the presence of a witness

    ·Ensure sufficient change for all cashiers

    ·Update foreign exchange rate and make bank deposits as and when required

    ·Prepare General Cashier Daily Report

    ·Reimburse Front Office cashiers for disbursement made

    ·Make petty cash payments on designated days

    ·Balance cash fund daily

    ·Conduct surprise float count on all cashier holding floats, including non-operation 'cashiers' like Talent & Culture and Security

    ·Maintain over and short records for each cashier and report evidence of review to Financial Controller

    ·Update all cashiers float record on a monthly basis

    ·Keep track of casual labour, valet dockets, official receipt book and movement records

    Qualifications

    Diploma in Accounting / Finance

    ·Minimum 1 year of experience in a similar capacity

    ·Good reading, writing and oral proficiency in English language

    ·Proficient in MS Excel, Word, PowerPoint and relevant accounting systems

    Additional Information