Cashier

Closing date: 31/12/2022

Doha,Qatar

The General Cashier reconciles cash on a daily basis, being responsible for balancing the main float and processing petty cash according to the hotel’s procedures. The General Cashier performs a variety of routine accounting duties to ensure timely payment of invoices. Responsible for all payments of goods and services rendered at the hotel and maintaining all accounts payable records.


JOB RESPONSIBILITIES AND DUTIES
Responsible for the handling of Front Office cash reconciliation and balance of all the transactions.
Control and responsibility for the main float and maintaining float lists and records on a weekly basis.
Bank all the incomes in the Hotel (cash, currency and checks) on a daily basis.
Answering all vendor inquiries and reconciling weekly/monthly statements
Assisting with guest calls, inquiries and disputes
Providing assistance with other team members, if needed
Preparing Month-End reconciliations of Accounts Payable
Oversee all aspects of Accounts Payable
Reviewing month end reporting package for data validation
Entering and organizing Purchase Orders and Invoices, ensuring all appropriate backup is included
Reconciling all invoices, ensuring products and services were received
Processing and preparing weekly check payments, obtaining authorizing signatures and filing
Scanning, filing and organizing all Accounts Payable check payments and invoices

Note: you will be required to attach the following:

Resume / CV
Passport Copy
Educational Certifications
Intro video of yourself
Full Length Photograph