General Cashier - Dubai, United Arab Emirates - Bin Jumah Group

Bin Jumah Group

Verified Company

Dubai, United Arab Emirates

1 week ago

Posted by:

Ahmed Al-Mansouri

beBee Recruiter

Description

Summary of Responsibilities:

To audit all daily income that has been received by the company and to ensure that all relevant revenues such as events, F&B outlets and other revenues, are correctly and completely recognized and recorded in the General Ledger accounting system.
To be responsible for all daily income of the company.
To review all rebates and allowances to ensure they are properly authorized, and to report any deviations from company policies and procedures.
To discharge the duties in an effective and efficient manner.
To verify sales from Events, F&B Outlets, and other sales and report to management if any discrepancies.
To verify that the guest ledger balance a and total of all account detail balances for each event correspond to the systemgenerated guest ledger and General Ledger balance.
To ensure the timely preparation and distribution of the daily revenue and statistics report.
To post all transactions in the Revenue journal and to post into the Allowance journal any adjustments which may occur after those sales receipts are confirmed.
To verify that all F&B discounted checks are fully justified, and properly recorded into the POS system and to prepare subsequent reports, as necessary, for company management.
Perform any additional duties as assigned by department Manager.
Count the General Cashier's bank as per policy and report all counts / discrepancies to the Chief Accountant.
Assist in cashier training and be available as needed to support cashiers in resolving problems in cash handling procedures.
Prepare and maintain Over/Short Report by cashier on a daily basis and forward to Chief Accountant at monthend.
Maintain a daily cash over/short log.
Must work in a safe, prudent, and organized manner.
Must have excellent cash handling skills evidenced by no overages and shortages.
Must be willing to work a flexible schedule in order to accomplish all major responsibilities and tasks.
Performing house bank audits as required by the Company's policies and procedures to ensure the safeguarding of all F&B cash.
Ensuring that all cashhandling employees have adequate monetary change throughout their work shifts.
Reconciling daily cash submissions from the various departments in the and for consolidating the bank deposits daily.
Only ( Philippines

- ) female can apply, please

RELATIONS

Directly reports to the Chief Accountant
Works closely with the Outlet Cashier and Account Receivable

OTHER RESPONSIBILITIES

To be ready and responsible when assigned to perform any other duties as designated by higher management.

Required Skills:

Minimum of 2 Years experience in the Hospitality filed

Good communication and customer contact skills

Results and service-oriented with an eye for details

A team player & builder

A motivator & self-starter

Fun personality

Open-minded characteristics.

Job Types:
Full-time, Permanent

Ability to commute/relocate: