Finance - General Cashier
Rotana
- Al Madinah
- Permanent
- Full-time
- Reconcile house fund on a daily basis and keep the safe neat and tidy
- Open every morning the Front Office safe depository, in the presence of a designated Finance employee and Front Office Manager / Night Manager and collect the deposit envelopes, which are checked against the deposit sheet
- Report immediately any envelope missing to the Director of Finance / Financial Controller
- Check each item in the envelope against the enclosed list and any differences should be listed in the over / short column provided on the deposited sheet
- Report immediately any discrepancies to the Income Auditor and Director of Finance / Financial Controller
- Liaise with the money exchange company and exchange all foreign currency with the local currency
Teamwork
Planning for Business
Supervising People
Understanding Differences
Supervising Operations
Effective Communication
Adaptability
Customer Focus
Driving for Results