General Cashier / Accounts Receivable
Dubai, Dubai, United Arab Emirates
منذ 13 ساعات

What is in it for you :

  • The ibis Styles employee is passionate about his profession and has the desire to satisfy customers, is proud of the brand and its mindset : light, energy, colour, humour,
  • simplicity, friendly warmth and generosity .

  • To oversee and direct all aspects concerning cash receipt and disbursement.
  • To be responsible for the control and banking of all daily cash and cheque payments.
  • To manage all cash float refurbishment including his / her own fund
  • To ensure that the FOCUS control procedures are conducted, adhered to and meet the target objectives
  • Your experience and skills include :

  • To manage all daily cash and cheque collection (from cashiers, bill collectors) in the strict respect of hotel policies and to formally reconcile collected amounts with system reports.
  • To perform daily foreign currency exchange with the officially appointed money changer and check and reconcile all foreign exchange submission and calculation form Front Office and POS

  • To prepare and perform without delay banking of all daily cash and cheques collected
  • To prepare on daily basis the General Cashier Report where daily collection / banking is formally reconciled. To balance petty cash disbursement against petty cash float and ensure the timely reimbursement so that all petty cash needs are catered for To perform a formalized random float count To ensure the safeguard of all cheques and cash received in his / her custody To be able to pass related journal entries required
  • To perform related duties and special project as assigned.
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    بريدي الالكتروني
    بالضغط على "استمر" ، أعطي موافقة neuvoo على معالجة بياناتي وإرسال تنبيهات إلي بالبريد الإلكتروني ، على النحو المفصل في سياسة خصوصية لـneuvoo . يجوز لي سحب موافقتي أو إلغاء الاشتراك في أي وقت.
    استمارة الطلب