General Cashier and Paymaster
On-siteDoha, Baladīyat ad Dawḩah, Qatar
Job Summary
Collect cash envelopes from the drop safe deposit box, bank cheques and previous day's collections, and verify all cash receipts and foreign currency in numerical sequence. Prepare daily general cashier reports, petty cash journals, and cash receipt journals; reconcile bank books with statements and monitor exchange rates. Supervise monthly payrolls, compile and input payroll data for hourly and all personnel, and prepare month-end JV interfaces and reconciliations. Ensure compliance with hotel accounting standards and Qatar labor law while maintaining accurate records of cash overages and shortages. Train new hires on posting, audit, and balance reporting, and coordinate finance schedules with all programs.
Required Qualifications
- Bachelor in Commerce
- Previous hotel in accounts environment experience
- Minimum 5 years as Cashier experience
- Competency in Microsoft applications (Word, Excel, PowerPoint) and related hospitality proprietary software packages preferably Bayan
- Competent Oral and Written English Communication Skills
- Strong organizational and work coordinating skills to handle multiple assignments and projects
- ‘Can do’ attitude and have a drive for results
- Discretion and trustworthiness due to frequent contact with confidential material
- Multi task and work under time constraints
- Must be able to work independently as well as work in a team-oriented and fast paced environment
- Alert
- Quick in simple calculations
- Adaptable to change
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