General Cashier -Finance Department Job in Arabian Courtyard Hotel And Spa

General Cashier Finance Department

Dubai, DU, AE, United Arab Emirates

https://www.mncjobsgulf.com/company/arabian-courtyard-hotel-and-spa

Apply Now

Job Description

Job Responsibilities & Experience:

Managed daily cash operations for the hotel, including collection, counting, verification, and secure storage of cash. Prepared daily cash summaries and reconciled cash receipts with system reports (PMS/POS). Handled foreign currency exchange and ensured accurate conversion and documentation. Issued cash floats to outlets and collected returns at the end of shifts, ensuring proper reconciliation. Coordinated with Front Office, F&B, and other departments regarding cash discrepancies and corrections. Deposited daily cash and cheques into the bank and maintained bank deposit records. Maintained proper documentation in compliance with hotel policies and audit requirements. Assisted with month-end closing procedures and internal/external audits. Ensured strict adherence to internal controls, cash handling policies, and financial procedures. Reported variances, shortages, or overages promptly to the Finance Manager.

Key Skills:

Cash handling & reconciliation Hotel PMS/POS systems Attention to detail & accuracy Knowledge of accounting procedures Confidentiality & integrity
Job Type: Full-time

Beware of fraud agents! do not pay money to get a job

MNCJobsGulf.com will not be responsible for any payment made to a third-party. All Terms of Use are applicable.