General Cashier
Accor · Abu Dhabi
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