General Cashier
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Key skills for this role
About the Role
Marriott International is seeking a General Cashier to handle financial records, cash management, and audit processes at a property in Saudi Arabia. Responsibilities include checking figures, maintaining cash equivalents, and performing period-end closing procedures.
Key Skills for This Role
Responsibilities
- Check figures, postings, and documents for correct entry, mathematical accuracy, and proper codes
- Organize, secure, and maintain all files, records, cash and cash equivalents in accordance with policies and procedures
- Record, store, access, and/or analyze computerized financial information
- Classify, code, and summarize numerical and financial data to compile and keep financial records
- Complete period end closing procedures and reports as specified
- Audit cashier banks periodically according to SOPs
- Maintain, distribute, and record petty cash, cashier banks, and contracts
- Document, maintain, communicate, and act upon all Cash Variances according to SOPs
- Act as liaison between property and armored car service or primary banking institution
- Participate in internal, external, and regulatory audit processes and ensure compliance with SOPs
Requirements
- Ability to check figures, postings, and documents for correct entry, mathematical accuracy, and proper codes
- Ability to organize, secure, and maintain files, records, cash and cash equivalents in accordance with policies
- Ability to complete period end closing procedures and reports
- Ability to maintain confidentiality of proprietary information
- Ability to speak clearly and professionally, prepare written documents, and answer telephones using appropriate etiquette
- Ability to move, lift, carry, push, pull, and place objects weighing less than or equal to 10 pounds without assistance
Full Job Posting
POSITION SUMMARY
- Check figures, postings, and documents for correct entry, mathematical accuracy, and proper codes.
- Organize, secure, and maintain all files, records, cash and cash equivalents in accordance with policies and procedures.
- Record, store, access, and/or analyze computerized financial information.
- Classify, code, and summarize numerical and financial data to compile and keep financial records, using journals, ledgers, and/or computers.
- Complete period end closing procedures and reports as specified.
- Audit cashier banks periodically according to SOPs.
- Maintain, distribute, and record petty cash, cashier banks, and contracts.
- Document, maintain, communicate, and act upon all Cash Variances according to SOPs.
- Act as liaison between property and armored car service or primary banking institution.
- Participate in internal, external, and regulatory audit processes and ensure compliance with SOPs.
- Follow all company policies and procedures; ensure uniform and personal appearance are clean and professional; maintain confidentiality of proprietary information; protect company assets; protect the privacy and security of guests and coworkers.
- Speak with others using clear and professional language; prepare and review written documents accurately and completely; answer telephones using appropriate etiquette; ensure that coworkers understand their tasks.
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