General Cashier

General Cashier

Job Location: United Arab Emirates

Responsibilities:

1. Receive and process cash, checks, and credit card payments.
2. Ensure all cash is accurately counted and recorded.
3. Prepare daily cash reports, summarizing cash receipts and disbursements.
4. Reconcile cash and credit card transactions with the accounting system.
5. Prepare bank deposits and ensure timely delivery to the bank.
6. Maintain an accurate record of all deposits.
7. Maintain accurate financial records and documentation.
8. File and organize financial paperwork for easy retrieval.
9. Ensure compliance with internal controls and hotel policies regarding cash handling.
10. Report any discrepancies or issues to management immediately.
11. Work closely with the accounting department and other hotel departments to ensure financial accuracy.
12. Assist in audits and respond to inquiries regarding cash transactions.