General Cashier

Job description

“A passion for perfection” Swissôtel Hotels & Resorts is a distinctive group of deluxe hotels where we put the emphasis on our people. We strive to provide a motivating and rewarding environment that attracts inspired and talented people who are willing to bring news ideas, use and develop their knowledge to reinvent their career path. Swissôtel Al Maqam is Swissôtel’s Second hotel to open in Saudi Arabia. The hotel offers 1623 elegant rooms and suites with modern design, complementing the values of today’s Arab culture. As part of the prestigious Abraj Al the employer complex, the deluxe Swissôtel Al Maqam is a contemporary five-star hotel located in close proximity to the holy Masjid Al Haraam, overlooking the Ka’aba and the Grand Mosque. Swissôtel Al Maqam is part of a new urban development, including two restaurants, one executive lounge, two meeting rooms and a business centre. It has private entrances that make it easier for our valuable gusts to reach Al Masjid Al Haram Reporting to the Financial Controller, responsibilities and essential job functions include but are not limited to the following: • Collect and check daily remittances in the presence of a witness. • Ensure sufficient change for all cashiers. • Update foreign exchange rate and make bank deposits as and when required • Prepare General Cashier Daily Report • Reimburse Front Office cashiers for disbursement made • Make petty cash payments on designated days • Balance cash fund daily • Conduct surprise float count on all cashier holding floats, including non-operation ‘cashiers’ like People & Culture and Security • Maintain over and short records for each cashier and report evidence of review to Financial Controller • Update all cashiers float record on a monthly basis • Keep track of casual labor, valet dockets, official receipt book and movement records • Any other assigned duties.

Requirements

• Bachelor/Diploma in Accounting / Finance
• SOCPA membership
• Minimum 1 year of experience in a similar capacity
• Good reading, writing and oral proficiency in English language
• Proficient in MS Excel, Word, PowerPoint and relevant accounting systems

Skills