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General Cashier

Accor · Abu Dhabi

جديد
Mid 🇬🇧 English
Microsoft Office Excel

وصف الوظيفة

About the role

Rixos Premium Saadiyat Island, a luxury resort in Abu Dhabi, is hiring a General Cashier. The role manages daily cash collections, deposits and disbursements, keeps accurate cash records and supports finance and audit processes. It is a permanent, full-time position.

Key responsibilities

  • Manage daily cash collections, deposits and disbursements, and receive, verify and record cash and other payment transactions accurately.
  • Prepare daily cash reports and submit them to the Finance Department, and perform daily cash counts to reconcile physical cash with accounting records.
  • Prepare bank deposits and ensure timely submission of funds.
  • Maintain petty cash and process approved petty cash payments, verifying supporting documents and preparing cash payment vouchers with proper approvals.
  • Monitor cash balances and report discrepancies or irregularities, and keep organized records of cash transactions and supporting documents.
  • Assist with bank reconciliations and month-end closing, and coordinate with Accounts Receivable, Accounts Payable and other departments.
  • Ensure compliance with cash handling procedures and internal controls, and support internal and external audits with cash records.

Required profile

  • Diploma or certificate in Accounting, Finance, Business Administration or a related field; CPA (Part I) or equivalent is an added advantage.
  • Minimum 2-3 years' experience in a cash-handling or accounting role, preferably in a hotel or hospitality environment.
  • Previous experience as a General Cashier, Cashier, Accounts Clerk, Income Auditor or similar finance role is preferred.
  • Good communication and interpersonal skills, and the ability to work with Front Office, Food & Beverage and Finance teams.
  • Willingness to work flexible hours, including weekends and public holidays, in line with hotel operations.

Required skills

  • Strong understanding of cash handling, reconciliation, banking, petty cash and financial controls.
  • Good numerical and analytical skills with high accuracy and attention to detail.
  • Proficiency in Microsoft Office, particularly Excel; experience with hotel or accounting systems is an advantage.

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Accor

Abu Dhabi