General Cashier

Swissôtel Al Maqam Makkah 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.

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

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.