General Cashier Paymaster

• Responsible for banking function and administering the General Cashier fund in a timely and efficient manner as well as for processing the monthly payroll of all Colleagues.

• To ensure that the sum of money collected (notes, cheques, traveler checks etc.) agrees with the amount shown on the remittance envelopes and any differences should be listed in the over/short column provided on the deposited sheet.
• To report immediately any envelope missing to the Asst Finance Manager
• To manage petty cash disbursements and reimbursements.
• To liaise with the money exchange company, and exchange all foreign currency with local currency.
• To prepare the bank deposit slips for cash and cheques.
• To deposit all cash and cheques in the company’s bank account before 11 am.
• To prepare the general cashier’s report and forward the same to the Income Auditor.
• To prepare a weekly summary of all petty cash payments and tips for reimbursement. This should be passed to the Accounts Payable, along with all supporting documents for reimbursement.
• To distribute check payments to vendors upon schedule.
• To perform related duties and special projects as assigned

Job Types: Full-time, Permanent

Pay: AED1.00 per month

Experience:

• General Cashier HOTEL: 2 years (Preferred)