Paymaster/general Cashier - Dubai, United Arab Emirates - GRAND EXCELSIOR HOTEL DEIRA
Description
PAYROLL PREPARATION
. ADDITION AND DEDUCTION TO PAYROLL
-
ADDITIONS AND DELETIONS OF STAFF
. MONTHLY CLOSING
. FILING OF DOCUMENTS
Collection of cash envelops from Front Office Drop Safe on daily basis with a witness. Witness must count envelopes & sign on the register.
- Open & Check the envelopes.
- Deposit Cash / Cheques to Hotel Bank account on daily basis.
- Prepare General Cashier's report with deposit slips & hand over to income auditor for posting to the General Ledger.
- Control all the house banks in the hotel & prepare the House Bank reconciliation.
- Perform Spot checks for all the House Banks.
- Handle petty cash float and prepare reimbursementusing chart of accounts.
- Provide change to all Cashiers.
- Prepare cash flow statements weekly to be reviewed and approved by the Director of Finance.
- Update weekly the Foreign Exchange rate at the reception.
- Prepare Cashier's over/shortage report & balance with the General Ledger at the end of the month.
- Handle hotel tobacco stock & prepare the J/V after the inventory.
- Coordinate with the bank officer regarding the work related matters
- Control the Star studio entrance tickets & prepare the Tax Payment.
Salary:
AED3, AED4,000.00 per month
Ability to commute/relocate:
- Dubai: Reliably commute or planning to relocate before starting work (required)
Experience:
- Cashier: 1 year (preferred)
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