General Cashier

2 weeks ago

المملكة العربية السعودية, Saudi Arabia InterContinental Full time

**Essential Duties and Responsibilities -** **_(Key Activities of the role)_**
- Daily banking involving the collection of banking envelopes from safe, and the opening, counting and balancing as a whole
- Process petty cash as required and reconcile weekly
- Prepare over and under, balance monthly and present to Business Manager of designate
- Issue and return house bank contracts as required and prepare house bank accounts summary on a monthly basis
- Process due backs daily
- Liaise with Department Heads about cashiering problems
- Liaise with income auditor
- Monitor hotel exchange rats and adjust as necessary in accordance with Finance Policy

**Required Skills -**
- Demonstrated ability to interact with customers, employees and third parties that reflects highly on the hotel, the brand and the Company.
- Proficient in the use of Microsoft Office
- Good writing skills

**Qualifications -**
- **Vocational Certificate in Accounting or Business Administration or related field.**

**Experience -**
- **1 year experience as cashier, teller, or similar; or an equivalent combination of education and work experience

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