- Vollzeit
- Festanstellung
- SWISSOTEL
- Finanzen
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Swissôtel Sharm El Sheikh All Inclusive Collection, Sharm El-Sheikh, Egypt
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REF42118B
Cashier
Region
Luxury & Lifestyle
Swissotel Sharm El Sheikh All-Inclusive Collection resort offers an unforgettable vacation for its guests with a sense of luxury service nested with nature, with a wide range of accommodation types, from rooms, and suites featuring contemporary designs, including a unique side for adults.
All this in the peaceful surroundings of beautiful gardens, swimming pools, magnificent landscapes, and a wide variety of à la carte restaurants, and particular spa services. Esteemed guests are welcome to relax and unwind in a quiet and elegant setting in the resort and enjoy a genuine experience of leisure, pleasure, and successful meetings.
Join our motivated and vibrant Team and build your career with us.
Specific Duties and Responsibilities
- To collect, with an assigned witness, all outlets cash & envelopes.
- To count, together with the witness, cash, cheques and other vouchers and verify them to the computerized remittance report details.
- To prepare bank deposits of all cheques and cash, and to ensure that all cash collections are deposited intact.
- Receive and record in the cashier’s daily report and include in the daily deposit all cash and checks received in the mail.
- To prepare the Cashier’s Daily Report by entering the day’s detailed cash collections and all other terms of payments received for review and completion by both Income Auditor and Chief Accountant.
- Counts his/her own fund daily and properly account for all disbursements made there from.
- Maintenance of books of final entries, posts monthly summary of transactions from computer generated reports such as Cash Receipts Book.
- To be responsible for the control, disbursement, and posting of approved petty cash requests.
- To ensure proper documentation and authorization of all petty cash vouchers before releasing payments.
- Oversees the entirety of the foreign currency transactions and provide updated exchange rates if necessary.
- To initiate if not assists, when required, in carrying out surprise cash count of all house-float custodians.
- All the audit objectives and audit statements are responded properly.
- Fully assists and supports any Government regulatory agency or internal audits.
- Perform other duties as assigned by the the director of finance or superior based on business requirements.
- Educated to bachelor’s degree level or beyond, most likely within a business or hospitality management-related discipline, or experience equivalent.
- Prior experience in the same position is preferable.
- A native Arabic speaker and good command of English language.
- Must be a capable user of Microsoft Office office programs, Excel, Word, PowerPoint and Outlook.
Laissez votre cœur vous guider dans ce monde où la vie bat plus fort
Diversity & Inclusion bedeutet für Accor, alle Menschen willkommen zu heißen und ihre Unterschiede zu respektieren. Wir stellen ei der Ausweitung von Beschäftigungs- und Entwicklungsmöglichkeiten ausschließlich Qualitäten und Fähigkeiten den Vordergrund. Unser Ziel ist es, eine sinnvolle Beschäftigung, eine herzliche und einladende Kultur und hervorragende Arbeitsbedingungen zu bieten und die Entwicklung aller Menschen, einschließlich der Menschen mit Behinderungen, zu fördern.
Zögere nicht, uns bei deiner Bewerbung deine besonderen Bedürfnisse mitzuteilen, damit wir diese berücksichtigen können.
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