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General Cashier

AccorHotel · Abu Dhabi

New
Mid 🇬🇧 English
Microsoft Office Excel

Job description

About the role

Rixos Premium Saadiyat Island, a luxury resort in Abu Dhabi, is looking for a General Cashier. The role manages daily cash collections, deposits and disbursements, keeps accurate cash records and supports the finance function in a fast-paced hospitality environment.

Key responsibilities

  • Manage daily cash collections, deposits and disbursements
  • Receive, verify and record cash and other payment transactions accurately
  • Prepare daily cash reports and submit them to the Finance Department
  • Perform daily cash counts and reconcile physical cash with accounting records
  • Prepare bank deposits and ensure timely submission of funds
  • Maintain petty cash and process approved petty cash payments
  • Verify supporting documents for cash payments and reimbursements, prepare cash payment vouchers and obtain proper approvals
  • Monitor cash balances and report discrepancies or irregularities
  • Maintain organized records of cash transactions and supporting documents
  • Assist with bank reconciliations and month-end closing
  • Coordinate with Accounts Receivable, Accounts Payable and other departments on cash transactions
  • Ensure compliance with cash handling procedures and internal controls
  • Support internal and external audits with cash records and documentation

Required profile

  • Diploma or certificate in Accounting, Finance, Business Administration or a related field
  • CPA qualification (at least Part I) or equivalent accounting qualification is an added advantage
  • Minimum 2-3 years' experience in a cash-handling or accounting role, preferably in a hotel or hospitality setting
  • Previous experience as a General Cashier, Cashier, Accounts Clerk, Income Auditor or similar finance role is preferred
  • Good communication and interpersonal skills, able to work with Front Office, Food & Beverage and Finance teams
  • Ability to work under pressure, meet deadlines and work flexible hours including weekends and public holidays

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, especially Excel; experience with hotel or accounting systems is an advantage
  • Demonstrated integrity, confidentiality and trustworthiness

Questions fréquentes

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Source : ats:smartrecruiters

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Published 9 hours ago

Expires 1 month from now

7 views · 0 interested

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AccorHotel

Abu Dhabi