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- To collect and record the contents of all daily deposits.
- To maintain and control petty cash funds and record the disbursement.
- Preparing General Cashier daily reports.
- Prepare safe count sheet daily and submit to Financial Controller.
- Maintain adequate supply of small change
- Arrange the conversion of foreign currencies
- Coordinate with Account Payable and Corporate Office regarding money transfer .
- To undertake any other duties as directed by Financial Controller.
- To ensure all monies are banked on a timely basis.
Qualifications
- Bachelor’s Degree in Accounting.
- Knowledge in UAE Labor Laws
- Having Multi Property experience
- At least 1 years’ experience in the similar job function with a 5-star resort
Practical knowledge of MS Office especially Ms. Excel and accounting systems
Additional Information
Available to join immediately
