General Cashier Paymaster
Abu Dhabi, AZ, AE, United Arab Emirates
Job Description
Responsible for banking function and administering the General Cashier fund in a timely and efficient manner as well as for processing the monthly
payroll
of all Colleagues. To ensure that the sum of money collected (notes, cheques, traveler checks etc.) agrees with the amount shown on the remittance envelopes and any differences should be listed in the over/short column provided on the deposited sheet. To report immediately any envelope missing to the Asst Finance Manager To manage petty cash disbursements and reimbursements. To liaise with the money exchange company, and exchange all foreign currency with local currency. To prepare the bank deposit slips for cash and cheques. To deposit all cash and cheques in the company's bank account before 11 am. To prepare the general cashier's report and forward the same to the Income Auditor. To prepare a weekly summary of all petty cash payments and tips for reimbursement. This should be passed to the Accounts Payable, along with all supporting documents for reimbursement. To distribute check payments to vendors upon schedule. To perform related duties and special projects as assignedJob Types: Full-time, Permanent
Pay: AED1.00 per month
Experience:
* General Cashier HOTEL: 2 years (Preferred)
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Job Detail
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Job IdJD2197357
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationAbu Dhabi, AZ, AE, United Arab Emirates
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EducationNot mentioned