General Cashier Jobs in Dubai at Paramount Hotel Dubai

Title: General Cashier

Company: Paramount Hotel Dubai

Location: Dubai

We all imagine that our lives are movies, constantly surprising us in every way. Well, at least the creative souls do.

Are you one of those creative minds? A character, a storyteller? Do you want to be part of a globally recognized brand that has been entertaining for over 100 years?

Join the audition for General Cashier and start scripting your own story at Paramount.

The primary responsibilities of the role include:

General Cashier:

Take responsibility for the business performance of the outlet.

Count each envelope in the presence of the appointed witness from the accounts staff.

Compare the counts to the amount recorded on the drop log and both should initial the drop log as proof of verification and balance the cash with F/O & Micros reports.

Change in local currency all foreign exchange.

Prepare General Cashier report.

Daily bank deposit must be accurate.

Daily processing of cashiers due backs.

Prepare over & short report for Director of Finance.

Deposit cash and checks in the bank.

Attach all deposit bank slip to general cashier report for income auditor to check and assistant Director of Finance to reconcile balance with the Bank Statements.

Prepare all petty cash requests on daily basis and pay to concerning hotel staff.

Get the approval of all petty cash vouchers by Asst. Director of Finance and after payment, stamp paid by General Cashier.

Petty cash voucher (control sheet) for posting by the Accounts Payable.

Perform General Cashier counts & balance house fund daily before end of shift.

Coordinate surprise cash counts of cashier’s floats in cooperation with the income auditor.

Monthly audit of all cashier‘s banking and property cash floats.

Check and pays expense claims.

Pay for damaged and lost guest property.

Supply cashiers with extra money and change as needed.

Control cashiers cash floats.

Follow up on business and travel advances.

Distribute bank receipts to the related sections in Accounting.

Reconcile all related accounts and prepare reconciliation statements.

o Daily control of Fidelio and Micros cash collection and recording to Sun System.

o Bank accounts reconciliation.

o Control bridge accounts.

o Advance deposit collections, control, and reporting.

o Calculation of FO currency exchange rate.

o Account allocation of bridge accounts.

o Month-end revaluation of cash and bank accounts.

o Transfer to G/C account.

o Cash Sales bridge.

o All cash and house bank accounts.

o Travel advances account.

Keep prepaid courier envelopes and distributes.

Make all accounting records generated by the transactions mentioned above to both legal cash books.

Qualifications & Experience:

Must have a minimum of 2-3 years of experience as a general cashier.

College Degree.

Background in HR is a plus.

Show more

Show less

Upload your CV/resume or any other relevant file. Max. file size: 80 MB.

About Paramount Hotel Dubai