General Cashier

Main Responsibilities :

• To collect all Front Office and Food & Beverage cash remittance envelopes from the dropsafe and to verify them against the Daily Witness Sheet.
• To count cash cheques and credit card vouchers and verify Front Office and Food & Beverage computerized remittance report details.
• To prepare bank deposits of all cheques and cash and to ensure that all cash collections are deposited intact.
• To compile all credit card sales vouchers by Credit Card Company to balance them to the computer totals and to prepare them for banking in daily.
• To update daily and to maintain by month ongoing transaction details by Credit Card Company.
• To obtain daily foreign exchange rates from bank sources and to have them updated in the PMS system.
• To disburse petty cash requests that have been approved by the Director of Finance and prepare Daily Summary of Disbursements.
• To count and balance his/her own house bank and prepare the recapitulation daily.
• To prepare the General Cashiers Daily Report by entering the day's detailed cash collections and all other payments received for review and completion by both Income Auditor and Finance Manager.
• To prepare such cash and foreign exchange control reports as may be required by local law.
• To assist when required in carrying out surprise cash spot checks.
• To assist in following up on all the drafts being sent for clearing to the bank and liaise with the Finance Manager for any outstanding on hand.
• To be entirely flexible and adapt to rotate within the different sub-departments of the Accounting & Finance Department or any other Department of the hotel as assigned.
• To provide Front Office and Food & Beverage with required change and to anticipate and plan for extra change for long weekends or holidays.
• To assist in the training of the ambassadors ensuring that they have the necessary skills, e.g. in identifying forged bank notes, verifying the checks and credit cards to perform their duties with maximum efficiency.
• To assist in carrying out quarterly, bi-yearly, and yearly inventory of operating equipment.
• To carry out any other reasonable duties as assigned.

Qualifications :

• Bachelor's Degree in Accounting / Finance (Master's Degree is a plus).
• At least 5 years in a similar role in a luxury hotel.
• Excellence in English communication and computer literacy.
• Strong communication and presentation skills.

Additional Information :

Visa Requirements:

Please note that you must be eligible to live and work in Dubai.

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.

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

Remote Work :

No

Employment Type :

Full-time