General Cashier

Updated: May 21, 2024 12:36 AM GMT

Accor

Fujairah

Job DescriptionMain Responsibilities :• To collect all Front Office and Food & Beverage cash remittance envelopes from the drop-safe and to verify them against the Daily Witness Sheet.• To count cash, cheques and credit card vouchers and verify Front Office and Food & Beverage computerized remittance report details.• To prepare bank deposits of all cheques and cash, and to ensure that all cash collections are deposited intact.• To compile all credit card sales vouchers by Credit Card Company, to balance them to the computer totals and to prepare them for banking-in daily.• To update daily and to maintain by month ongoing transaction details by Credit Card Company.• To obtain daily foreign exchange rates from bank sources and to have them updated in the PMS system.• To disburse petty cash requests those have been approved by the Director of Finance and prepare Daily Summary of Disbursements.• To count and balance his / her own house bank and prepare the recapitulation daily.• To... More Detail

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