Cashier

Job description

Company Description

Swissotel Sharm El Sheikh All-Inclusive Collection resort offers an unforgettable vacation for its guests with a sense of luxury service nested with nature, with a wide range of accommodation types, from rooms, and suites featuring contemporary designs, including a unique side for adults.

All this in the peaceful surroundings of beautiful gardens, swimming pools, magnificent landscapes, and a wide variety of à la carte restaurants, and particular spa services. Esteemed guests are welcome to relax and unwind in a quiet and elegant setting in the resort and enjoy a genuine experience of leisure, pleasure, and successful meetings.

Join our motivated and vibrant Team and build your career with us.

Job Description

Specific Duties and Responsibilities

·  To collect, with an assigned witness, all outlets cash & envelopes.
·  To count, together with the witness, cash, cheques and other vouchers and verify them to the computerized remittance report details.
·  To prepare bank deposits of all cheques and cash, and to ensure that all cash collections are deposited intact.
·  Receive and record in the cashier’s daily report and include in the daily deposit all cash and checks received in the mail.
·  To prepare the Cashier’s Daily Report by entering the day’s detailed cash collections and all other terms of payments received for review and completion by both Income Auditor and Chief Accountant.
·  Counts his/her own fund daily and properly account for all disbursements made there from.
·  Maintenance of books of final entries, posts monthly summary of transactions from computer generated reports such as Cash Receipts Book.
·  To be responsible for the control, disbursement, and posting of approved petty cash requests.
·  To ensure proper documentation and authorization of all petty cash vouchers before releasing payments.
·  Oversees the entirety of the foreign currency transactions and provide updated exchange rates if necessary.
·  To initiate if not assists, when required, in carrying out surprise cash count of all house-float custodians.
·  All the audit objectives and audit statements are responded properly.
·  Fully assists and supports any Government regulatory agency or internal audits.
·  Perform other duties as assigned by the the director of finance or superior based on business requirements.

Qualifications

·  Educated to bachelor’s degree level or beyond, most likely within a business or hospitality management-related discipline, or experience equivalent.
·  Prior experience in the same position is preferable.
·  A native Arabic speaker and good command of English language.
·  Must be a capable user of Microsoft Office office programs, Excel, Word, PowerPoint and Outlook.