General Cashier

• Manage daily cash collections deposits and disbursements.
• Receive verify and record cash and other payment transactions accurately.
• Prepare daily cash reports and submit them to the Finance Department.
• Perform daily cash counts and reconcile physical cash balances with accounting records.
• Prepare bank deposits and ensure timely submission of funds.
• Maintain petty cash and process approved petty cash payments.
• Verify supporting documents for cash payments and reimbursements.
• Prepare cash payment vouchers and ensure proper approvals are obtained.
• Monitor cash balances and report any discrepancies or irregularities.
• Maintain organized records of cash transactions and supporting documents.
• Assist with bank reconciliations and month-end closing activities.
• Coordinate with Accounts Receivable Accounts Payable and other departments regarding cash transactions.
• Ensure compliance with company cash handling procedures and internal controls.
• Support internal and external audits by providing required cash records and documentation.

Qualifications :

• Diploma or Certificate in Accounting Finance Business Administration or a related field.
• CPA qualification (at least Part I) or equivalent accounting qualification would be an added advantage.
• Minimum 23 years experience in a cash-handling or accounting role preferably within a hotel or hospitality environment.
• Previous experience as a General Cashier Cashier Accounts Clerk Income Auditor or similar Finance role is preferred.
• Strong understanding of cash handling reconciliation banking petty cash and financial controls.
• Good numerical and analytical skills with a high level of accuracy and attention to detail.
• Proficiency in Microsoft Office particularly Excel and experience using hotel/accounting systems would be an advantage.
• Demonstrated integrity confidentiality accountability and trustworthiness given the sensitive nature of the role.
• Good communication and interpersonal skills with the ability to work effectively with Front Office Food & Beverage and Finance teams.
• Ability to work under pressure meet deadlines and maintain accuracy in a fast-paced luxury hospitality environment.
• Willingness to work flexible hours including weekends and public holidays in line with hotel operations.

Additional Information :

• Rixos Premium Saadiyat Island is a unique resort; where exclusivity and luxury define every experience every time. Our luxurious family getaway is located on the pristine beach of Saadiyat Island with its clear blue waters and fine white sands overlooking the Arabian Gulf.
• At Accor we are Heartists!

Are you ready to put your heart at the center of everything that you do If so then join our team of Heartists at Rixos Premium Saadiyat Island every day we look for opportunities to engage on a personal & meaningful way with our guests and each other.  We deliver heartfelt hospitality in an environment that is engaging enthusiastic and professionally rewarding

Remote Work :

No

Employment Type :

Full-time