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General Cashier

1 month ago

Riyadh, Ar Riyāḑ, Saudi Arabia Rotana Hotels Full time

We are currently seeking passionate and dynamic Finance professionals who pride themselves on their ability to deliver extraordinary levels of customer service and provide creative solutions to our guests.

As a General Cashier, you are responsible for collecting deposited envelopes from the Front Office safe and checking and tallying items against the list. Your role will include key responsibilities such as:

  1. Reconcile house fund on a daily basis and keep the safe neat and tidy.
  2. Open the Front Office safe depository every morning in the presence of a designated Finance employee and Front Office Manager / Night Manager, and collect the deposit envelopes, which are checked against the deposit sheet.
  3. Report immediately any missing envelope to the Director of Finance / Financial Controller.
  4. Check each item in the envelope against the enclosed list, and any differences should be listed in the over / short column provided on the deposited sheet.
  5. Report immediately any discrepancies to the Income Auditor and Director of Finance / Financial Controller.
  6. Liaise with the money exchange company and exchange all foreign currency with the local currency.
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