General Cashier

Swissôtel Hotels & Resorts; Makkah Region; Vor Ort; SAR 39.000 - 61.000; Vollzeit

Zusammenfassung

Swissôtel Al Maqam in Saudi Arabia seeks a General Cashier to support daily financial operations in a luxury hotel environment. Reporting to the Financial Controller, you will collect and verify remittances, ensure change readiness, update exchange rates, prepare daily reports, reimburse cashiers, balance funds and maintain float records.

Proficiency in English and MS Excel is required. Qualifications include Bachelor or Diploma in Accounting/Finance, SOCPA membership, and at least one year of

Qualifikationen

• Bachelor or Diploma in Accounting/Finance.
• SOCPA membership.
• Minimum 1 year of experience in a similar capacity.
• Good reading, writing and oral proficiency in English.
• Proficient in MS Excel, Word, PowerPoint and relevant accounting systems.

Aufgaben

• 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 required.
• Prepare General Cashier Daily Report.
• Reimburse Front Office cashiers for disbursements.
• Make petty cash payments on designated days.
• Balance cash fund daily.
• Maintain over and short records for each cashier and report evidence of review.
• Update all cashiers' float records monthly.
• Keep track of casual labor, valet dockets, official receipts and movement records.
• Any other assigned duties.

Kenntnisse

English proficiency

MS Excel

PowerPoint

Accounting systems

Ausbildung

Bachelor/Diploma in Accounting / Finance

SOCPA membership

Tools

MS Excel

Accounting software

PowerPoint

Jobbeschreibung

Company Description

“A passion for perfection”

Swissôtel Hotels & Resorts is a distinctive group of deluxe hotels where we put the emphasis on our people. We strive to provide a motivating and rewarding environment that attracts inspired and talented people who are willing to bring news ideas, use and develop their knowledge to reinvent their career path.

Swissôtel Al Maqam is Swissôtel’s Second hotel to open in Saudi Arabia. The hotel offers 1623 elegant rooms and suites with modern design, complementing the values of today’s Arab culture.

As part of the prestigious Abraj Al Bait complex, the deluxe Swissôtel Al Maqam is a contemporary five-star hotel located in close proximity to the holy Masjid Al Haraam, overlooking the Ka’aba and the Grand Mosque.

Swissôtel Al Maqam is part of a new urban development, including two restaurants, one executive lounge, two meeting rooms and a business centre. It has private entrances that make it easier for our valuable gusts to reach Al Masjid Al Haram

Job Description

Reporting to the Financial Controller, responsibilities and essential job functions include but are not limited to the following:

• 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 People & 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 labor, valet dockets, official receipt book and movement records
• Any other assigned duties.

Qualifications

• Bachelor/Diploma in Accounting / Finance
• SOCPA membership
• 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

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

Why work for Accor?

• We are far more than a worldwide leader. We welcome you as you are and you can find a job and brand that matches your personality. We support you to grow and learn every day, making sure that work brings purpose to your life, so that during your journey with us, you can continue to explore Accor’s limitless possibilities. By joining Accor, every chapter of your story is yours to write and together we can imagine tomorrow's hospitality. Discover the life that awaits you at Accor, visit https://careers.accor.com/

Do what you love, care for the world, dare to challenge the status quo! #BELIMITLESS