General Cashier

AccorHotel; Ras Al Khaimah; On-site; AED 60,000 - 120,000; Full time

Job summary

A leading hotel group in Ras al-Khaimah is seeking a General Cashier. The role involves preparing financial reports and ensuring compliance with policies. The ideal candidate should hold a degree in Finance or hospitality and have two years of experience in a 4-5 star hotel. Strong attention to detail and teamwork skills are essential to maintain operational excellence and support the Finance Department. This is a full-time position with no remote work options.

Qualifications

• Bachelor in Finance or degree in vocational hospitality.
• 2 years experience in 4-5 star Hotel.

Responsibilities

• Prepare General Cashiers Report and General Cashier JV.
• Verify expense reimbursement with supporting documents.
• Preparation of General Ledger Reconciliation.
• Follow up for the renewals of contracts expiring.
• Prepare adjustment entries on the basis of reconciliation.
• Prepare and update standard journal voucher entries.
• Preparation of bank reconciliation statement.
• Review General Ledger at month end and analyze expenses.
• Assist Director of Finance as required.

Job description

General Cashiers Responsibilities

Prepare the General Cashiers Report and General Cashier JV.

Verify expense reimbursement with supporting documents and ensure that they are in accordance with the policies and procedures.

Preparation of General Ledger Reconciliation.

Follow up for the renewals of contracts expiring and maintain the Contract register.

Adjustments entries to be prepared on the basis of General Ledger reconciliation.

Preparation posting and updating standard journal voucher and adjustment journal voucher entries at the month end such as Prepaid expense operating provisions payroll payroll accruals general stores issues engineering store issues reconciliation of food & beverage cost accruals provisions allocation of expense etc.

Preparation of bank reconciliation statement.

Review General Ledger at month end and analyze expenses and major variations from the budget.

Preparing and posting adjustments and closing entries.

Distributed departmental schedules.

Distribute financial statements to users of the same.

Check General Cashiers cash count summary.

Miscellaneous jobs include the following and have to be completed as and when the need arises:

Reconciliation of operating equipment and clearing of provisions by year end.

Inter-hotel payments to be followed up.

Record Rooms of accounts to be checked.

Work as a Finance Department Admin Incharge and assist Director of Finance as and when required.

General/ Miscellaneous

To be punctual on duty and ensure the same of your employees.

Be well groomed to the standards laid down. Insist on the same standard for your employees.

To comply with all hotel rules and regulations as outlined in the handbook and to be aware of company disciplinary and grievance procedures.

Assist in Task Force Teams for new openings To promote a helpful and professional image to the customer and give full cooperation to any customer requiring assistance with the prompt caring and helpful attitude.

To anticipate the needs of the customer whenever possible to enhance quality service and in turn enhance customer satisfaction.

To give full co-operation to any colleague requiring assistance in a prompt caring and helpful manner. To be flexible in assisting in other areas of the Hotel in response to the business and customer needs

Is familiar with all related company documentation and especially with the relevant Operational Standards Manual for his/her field of responsibility.

Other duties as assigned.

Qualifications

Bachelor in Finance or degree in vocational hospitality; 2 years experience in 4-5 star Hotel

Additional Information

Our commitment to Diversity & Inclusion:

We are an inclusive company and our ambition is to attract recruit and promote diverse talent.

Remote Work

No

Employment Type

Full-time