drjobs General Cashier العربية

General Cashier

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1 Vacancy
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Job Location drjobs

Beirut - Lebanon

Monthly Salary drjobs

Not Disclosed

drjobs

Salary Not Disclosed

Vacancy

1 Vacancy

Job Description

Reporting to the Finance Controller responsibilities and essential job functions include but are not limited to the following:

  • Must have excellent cash handling skills evidenced by no overages and shortages.
  • Must have a commitment to follow all local and corporate policies and procedures as they relate to this position.
  • Must work in a safe prudent and organized manner.
  • Count and verify daily cash receipts that are submitted from individual cashiers.
  • Document the reconciliation of all cash receipts to the PMS system and complete or assist in the completion of the daily cash over and short report.
  • Consolidate and prepare the daily bank deposits in a timely manner
  • Provide monetary change to personnel with hotel floats. Issue duebacks to hotel cashiers as required
  • Perform a daily count of the main house bank and document all of these results. Send a copy to the appropriate accounting manager. The total must include banks issued and must tie to the general ledger house bank account.
  • Prepare and maintain Over/Short Report by cashier on a daily basis and forward to Assistant Controller at monthend.
  • Perform any additional duties as assigned by the department head.

Qualifications :

  • Education: Minimum High School Diploma. University / College Degree is an asset
  • Computer Literacy: Word Excel and Email
  • Must have the ability to handle cash effectively and accurately
  • Professional appearance and presentation
  • Experience in a similar capacity is preferred


Additional Information :

Your team and working environment:
In 12 sentences introduce the team property or office environment in a way that reflects the culture
Note: Customization may be included for any specific local or legislative requirements such as work permits


Remote Work :

No


Employment Type :

Fulltime

Employment Type

Full-time

Company Industry

About Company

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