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Job Description

Description

Policies, Processes & Procedures

Budget

Day- to-day operations

Collects remittance envelopes from safe drop box, ensuring that envelopes tally with those recorded in Logbook.

Counts money to verify amounts recorded on envelops.

Prepares bank deposit ensuring total deposits agree with cash income.

Prepares following on daily basis:

Daily cash receipt

Recapitulations

Remittance envelops opening

Balance all House Banks daily; prepares daily Bank count for Income Auditor.

Prepares petty cash vouchers, disburses petty cash and prepares summary of same for approval by Chief Accountant/Assistant Controller.

Maintains adequate change fund for all Hotel Cashiers.

Maintains register for payments of pending reimbursements to Cashier in accordance with Hotel Policy.

Deposits “Bank Deposits” daily.

Controls cash receipts and foreign exchange vouchers issued.

Disburses salaries of employees on paydays in accordance with Hotel Policy and Procedure.

Collects payroll from bank and distributes same in employees pay envelopes.

Assists the Chief Accountant/Assistant Controller in the preparation of the monthly financial statements.

Complies with Hotel’s Health, safety & Hygiene policy.

Perform related duties and special projects as assigned

Job Details

Job Channel:
Industry:
Total Positions:
1 Post
Job Type:
Department:
Hotel Elaf Kinda
Job Location:
Gender:
Female
Minimum Education:
Bachelors
Career Level:
Entry Level
Minimum Experience:
Fresh
Work Permit:
Saudi Arabia
Apply Before:
Oct 24, 2019
Posting Date:
Jul 24, 2019
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Elaf Group

Hospitality · 1001-1500 employees - Makkah

Elaf hotels management expertise and international standard of services and facilities, together with its unrivalled knowledge of market conditions throughout the kingdom of Saudi Arabia and Middle East has made Elaf hotels company the first hotels company to be awarded the ISO 9001 in the Middle ...Read More