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naukri

EN- Finance - General Cashier

Radisson Hotel Group
Riyadh, KSA
Entry
Onsite
1 weeks ago
Cash HandlingReconciliationBankingPetty Cash ManagementAttention to DetailBasic Accounting
Free

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Cash HandlingReconciliationBanking
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Tasks, Duties and Responsibilities

  • Control and reconcile inhouse funds and reimbursements
  • Receive cash bank at beginning of shift, ensuring removal of money is witnessed
  • Collect and verify daily remittances envelopes from cashiers
  • Count money with a witness and prepare daily general cashier's report and bank deposit slips
  • Verify accuracy by counting money and reviewing recorded list, investigate cash short/over
  • Prepare General Cashier's report recording all amounts per cashier and account
  • Charge amounts to debit accounts and submit report to chief accountant
  • Ensure all payment documents are signed by Head of Department, Auditor, Financial Controller, Money receiver
  • Prepare petty cash summary for approval and issue payments
  • Count all monetary amounts in the safe and deduct fund to clear difference
  • Withdraw cash from bank accounts and keep custody of cash fund
  • Monitor daily official exchange rate to ensure appropriate hotel rate

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