Finance - General Cashier
Job Fit Check
Base Career helps you apply smarter for this job.
Key skills for this role
About the Role
TASKS, DUTIES AND RESPONSIBILITIES CONTROL AND RECONCILE INHOUSE FUNDS AND REMBURESMENT Receives cash bank (monetary envelops) at beginning of work shift, ensuring that the remo.
Key Skills for This Role
Responsibilities
- Receive cash bank at beginning of work shift and verify with witness
- Collect and verify daily remittance envelopes from cashiers
- Count money with witness and prepare daily general cashier's report and bank deposit slips
- Investigate cash short and over discrepancies
- Prepare petty cash summary and issue payments upon approval
- Count all monetary amounts in the safe and deduct fund
- Withdraw cash from bank accounts and keep custody of cash fund
- Monitor daily official exchange rate
- Prepare bank deposit slips along with monthly deposit summary
Requirements
- Experience in cash handling or finance is preferred
- Strong numerical and reconciliation skills
- Attention to detail and integrity
Full Job Posting
Tasks, Duties and Responsibilities
- Control and reconcile in house funds and reimbursements.
- Receive cash bank at beginning of work shift, ensuring removal of money is witnessed.
- Collect and verify daily remittance envelopes prepared by cashiers.
- Count money with witness and prepare daily general cashier's report and bank deposit slips.
- Verify accuracy by counting money and reviewing with recorded list; investigate cash short and over.
- Receive money on a money receipt with special number.
- Prepare General Cashier's report recording all amounts according to income of each cashier.
- Submit General Cashier's report with bank receipt to chief Accountant.
- Ensure all payment documents are signed by required parties before issuing payment.
- Prepare petty cash summary for prior approval and issue payment.
- Count all monetary amounts in the safe; deduct fund from total to clear difference.
- Withdraw cash from bank accounts and keep custody of cash fund.
Apply for this job in 1 click
Skip the repetitive application forms
Install the Base Career Chrome Extension and autofill job applications across major job boards with your profile.
Trusted by over 500,000 job seekers on Base Career
More from this employer
More jobs at Radisson Hotel Group
Order Taker (Saudi Only)
Riyadh, KSA
Radisson Hotel Group is hiring an Order Taker for In-Room Dining at a luxury hotel in Riyadh. The role involves taking orders, coordinating service requirements, and assisting guests with menu knowledge. Candidates need
Assistant Housekeeping Manager
Jeddah, KSA
As the Assistant Housekeeping Manager you bring an unparalleled commitment to excellence, a detail-driven approach and a genuine passion for maintaining an impeccable guest expe...
Assistant Food & Beverage Manager
Jeddah, KSA
Do you have an insatiable appetite for delivering first-class service and a passion for the artistry of Food & Beverage? Then why not embark on a culinary journey with us at the...
Assistant Housekeeping Manager
Jeddah, KSA
Radisson Hotel Group is seeking an Assistant Housekeeping Manager to oversee housekeeping operations, maintain impeccable guest experiences, and support the Executive Housekeeper. The role requires 4-6 years of hotel hou
Commis Chef - Saudi Nationality Only
Jeddah, KSA
Radisson Hotel Group in Jeddah is seeking a Commis Chef to support kitchen operations and deliver exceptional guest dining experiences. The role requires Saudi nationality and a willingness to learn culinary skills. Prio
Assistant Food & Beverage Manager
Jeddah, KSA
Radisson Hotel Group seeks an Assistant Food & Beverage Manager to support the smooth running of F&B operations, deliver exceptional guest service, and collaborate with the team to achieve departmental goals. Experience
Meeting & Events Sales Executive
United Arab Emirates, UAE
Radisson Hotel Group seeks a detail-oriented Meetings & Events Sales Executive for its opening team in Fujairah. The role involves managing enquiries, converting business opportunities, and ensuring seamless event delive
Steward Supervisor
Jeddah, KSA
Ready to be the hygiene hero and add sparkle to our kitchen? Can you handle the heat and ensure our chefs have a clean canvas for their culinary magic? We are currently seeking ...
Order Taker (Saudi Only)
Riyadh, KSA
Assistant Housekeeping Manager
Jeddah, KSA
Assistant Food & Beverage Manager
Jeddah, KSA
Assistant Housekeeping Manager
Jeddah, KSA
Commis Chef - Saudi Nationality Only
Jeddah, KSA
Assistant Food & Beverage Manager
Jeddah, KSA
Meeting & Events Sales Executive
United Arab Emirates, UAE
Steward Supervisor
Jeddah, KSA