Required a General Cashier
Posted date [16-Jul-2024]
(ID: 1708777)
A very well known group of first class fine dining restaurants in Bahrain requires a General cashier
Job Summary
Responsible for adequate money supply in all the Restaurants, collection of all daily receipts and making daily bank deposits.
Responsible for making petty cash payments and reimbursements.
Dut ies
Collect the Cashiers Remittance Envelopes from the Drop Box daily in the morning and count the contents in the presence of a witness.
Ensure banking of all collection intact daily.
Prepares General Cashiers Daily Report and forward it to Income Auditor for verification.
Provide all Cashiers with required change, including extra change for long weekends and special occasions.
Disburse from the Petty Cash float all authorized Petty Cash Vouchers and submits for reimbursement periodically.
Ensure proper authorized documentation of all the floats in use.
Count and balance the petty cash float every week. The count must be documented and made available for Controller’s perusal.
Monitor the fluctuation in exchange rates and amend accordingly.
Maintain a permanent record of all cash overages and shortages by individual Cashiers on a daily basis, and report on any material variations.
Ensure proper scheduling of staff in the Outlets to maintain smooth operations.
Ensure supply of all the necessary stationery to the Outlet Cashiers and control the issues of checks and folios in their numerical sequence.
Verify all cash Receipts, Foreign Exchange Receipts in numerical sequence to ensure accounting of all recorded collection.
Ensure keeping the safe closed at all times, and fully locked when left unattended regardless of the length of time involved.
Ensure entry into General Cashier’s Room only to authorized personnel.
Prepare daily regular Petty Cash Payment Vouchers and ensure dispatch of these documents to Computer Bureau on time.
Ensure adherence to all Cash & Banking policies and procedures of the Internal Control and Accounting Manual.
Responsible for complying and carrying out any other related work assigned by the superior from time to time.
Best Salary in the industry
-Preffered Filipino Nationality
Intereste d candidates may send their cv's to jobs.bh133
gmail.com
gmail.com
