General Cashier
5 months ago
Al Jahra, Kuwait
MILLENNIUM HOTELS AND RESORTS KUWAIT
Full time
- Manage the daily cash transactions of the hotel, including cash collections and disbursements.
- Ensure the secure and accurate counting, recording, and depositing of cash.
- Reconcile cash drawers and ensure adequate change funds are available.
- Maintain and control petty cash funds for daily operational needs.
- Verify and process petty cash vouchers and reimbursements.
- Keep detailed records of petty cash transactions.
- Collect and record payments from guests, customers, and colleagues.
- Prepare and deposit cash receipts in a timely manner.
- Reconcile cash receipts with revenue reports.
- Generate daily, weekly, and monthly reports related to cash transactions.
- Provide cash-related data and insights to the Finance Manager for financial analysis.
- Assist in the preparation of financial statements as needed.
- Ensure the safety and security of cash at all times.
- Implement and maintain cash control and safeguarding procedures.
- Report any discrepancies or irregularities in cash handling.
- Ensure compliance with financial regulations and company policies related to cash handling.
- Assist in internal and external audits related to cash transactions.
- Provide training and guidance to colleagues on cash handling policies and procedures.
- Foster open communication and cooperation among team members.
- Operate in a safe and environmentally friendly manner, prioritizing guests' and colleagues' health and safety, as well as environmental conservation.
- Adhere to hotel environmental, health, and safety procedures and policies.
