Income Auditor cum General Cashier

Minor International; Dubai; On-site; AED 60,000 - 120,000; Full time

Job summary

A leading luxury hotel group in Dubai is seeking a General Cashier and Income Auditor. The role involves collecting daily deposits, auditing transactions, and preparing financial reports. The ideal candidate should possess a Bachelor's degree in Accounting, have at least 1 year of relevant experience in a 5/4-star resort, and be proficient with MS Office, particularly Excel. The position is full-time with no remote work available.

Qualifications

• At least 1 year of experience in a similar job function with 5/4-star resorts.
• Self-motivated, hardworking, good team player.
• Ability to work independently and under pressure.

Responsibilities

• Collect daily deposits and prepare reports in accordance with hotel standards.
• Audit coding and account numbers of all prior day transactions.
• Prepare daily income, banquet occupancy, and revenue reports.

Skills

Accounting

MS Office

Teamwork

Independence

Attention to detail

Education

Bachelor's Degree in Accounting

Tools

MS Excel

Accounting systems

Job description

General Cashier:

Collect the daily deposit in presence of witnesses from the Hotel safe in accordance with Hotel Standards

Deposit the daily collection in the designated bank while accompanied by Hotel security in accordance with Hotel Standards

Prepare the General Cashier Daily Report in a timely manner

Function as custodian of petty cash fund and administer petty cash disbursements to Colleagues in accordance with Hotel Policies. Ensure that the fund is counted and reconciled at the end of the day

Maintain adequate currency change and provide change to Hotel cashiers as required

Ensure that the general cashier safe is secure locked and password/combination is kept confidential. Access to general the cashier cabin should be restricted to authorized persons only

Develop and maintain manual and computer filing system and ensure that the files are properly named cataloged and access is available for authorizedpersonsonly.

Income Auditor

Complete all OPERA systems work sheets including general cashier summary deposit verifications over and short report routing of rebates and miscellaneous vouchers and petty cash recording.

Ensure that all other charges are posted properly.

Audit the coding and account numbers of all prior day rebates miscellaneous charges and paid outs.

Check that the guest ledger and city ledger totals in OPERA balance with OPERA final report and the general ledger balance. Verify city ledger totals with the receivable clerk.

Preparing daily income report Banquet occupancy report and Banquet revenue report on every working day and need to be completed before 08.30hrs.

At each month end back up all journals for the previous months close the month and produce the general ledger interface file.

Properly file and store all job related documents in accordance with the company policy.

Reconcile the unearned income health club membership and balance the cash with the general cashier and accountspayable.

Reconciliation of POS revenue with Opera and Sun System on daily basis.

Qualifications :

• Bachelors Degree in Accounting.
• At least 1 years experience in the similar job function with a 5/4-star resorts.
• Practical knowledge of MS Office especially Ms. Excel and accounting systems.
• Self-motivated hardworking good team player service minded and able to work independently and under pressure
• Honest and having accountability

Additional Information :

• Luxury Hotel Experience

Remote Work :

No

Employment Type :

Full-time