General Cashier

SWISSOTEL; Medina; In loco; SAR 56.000 - 89.000; Tempo pieno

Descrizione del lavoro

SWISSOTEL Medina seeks a meticulous General Cashier to manage daily remittances, floats, and cash reconciliation. You will prepare reports, balance funds, and ensure proper deposits and change for all cashiers in a fast-paced hotel environment.

The role requires 1 year of related experience, English proficiency, and SOCPA membership, with strong Excel and MS Office skills to support accounting systems.

Competenze

• Bachelor or Diploma in Accounting or Finance.
• SOCPA membership is required.
• Minimum 1 year of experience in a similar capacity.
• Strong reading, writing and spoken English.
• Proficient in MS Excel, Word, PowerPoint and accounting software.

Mansioni

• Collect and check daily remittances with a witness.
• Ensure sufficient change for all cashiers.
• Update foreign exchange rates and make bank deposits as needed.
• Prepare General Cashier Daily Report.
• Reimburse Front Office cashiers for disbursements.
• Make petty cash payments on designated days.
• Balance cash fund daily.
• Conduct surprise float counts for all cashiers.
• Maintain over/short records and report to Financial Controller.
• Update cashiers Float records monthly.
• Maintain casual labor dockets and movement records.
• Perform any other assigned duties.

Conoscenze

1 year of experience in cashiering/fin

English proficiency

Formazione

Bachelor/Diploma in Accounting / Finance

SOCPA membership

Strumenti

MS Excel

MS Word

PowerPoint

Accounting systems

Descrizione del lavoro

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 amp 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