More jobs:
General Cashier
Job in
Abu Dhabi, UAE/Dubai
Listed on 2026-10-31
Listing for:
ENNISMORE
Full Time
position Listed on 2026-10-31
Job specializations:
-
Accounting
Bookkeeper/ Accounting Clerk, Accounts Receivable/ Collections, Accounting Assistant, Accounting & Finance -
Finance & Banking
Bookkeeper/ Accounting Clerk, Accounts Receivable/ Collections, Accounting & Finance
Job Description & How to Apply Below
- Manage daily cash collections
- deposits
- and disbursements
- Receive
- verify
- and record cash and other payment transactions accurately
- Prepare daily cash reports and submit them to the Finance Department
- Perform daily cash counts and reconcile physical cash balances with accounting records
- Prepare bank deposits and ensure timely submission of funds
- Maintain petty cash and process approved petty cash payments
- Verify supporting documents for cash payments and reimbursements
- Prepare cash payment vouchers and ensure proper approvals are obtained
- Monitor cash balances and report any discrepancies or irregularities
- Maintain organized records of cash transactions and supporting documents
- Assist with bank reconciliations and month-end closing activities
- Coordinate with Accounts Receivable
- Accounts Payable
- and other departments regarding cash transactions
- Ensure compliance with company cash handling procedures and internal controls
- Support internal and external audits by providing required cash records and documentation
- Diploma or Certificate in Accounting
- Finance
- Business Administration
- or a related field
- CPA qualification
- at least Part I
- or equivalent accounting qualification would be an added advantage
- Minimum 2
- 3 years
- experience in a cash-handling or accounting role
- preferably within a hotel or hospitality environment
- Previous experience as a General Cashier
- Cashier
- Accounts Clerk
- Income Auditor
- or similar Finance role is preferred
- Strong understanding of cash handling
- reconciliation
- banking
- petty cash
- and financial controls
- Good numerical and analytical skills
- with a high level of accuracy and attention to detail
- Proficiency in Microsoft Office
- particularly Excel
- and experience using hotel accounting systems would be an advantage
- Demonstrated integrity
- confidentiality
- accountability
- and trustworthiness
- given the sensitive nature of the role
- Good communication and interpersonal skills
- with the ability to work effectively with Front Office
- Food
- amp
- Beverage
- and Finance teams
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