General Cashier

Responsibilities

• Manage daily cash collections, deposits and disbursements
• Receive, verify and record cash and other payment transactions accurately
• Prepare daily cash reports and submit them to the Finance Department
• Perform daily cash counts and reconcile physical cash with accounting records
• Prepare bank deposits and ensure timely submission of funds
• Maintain petty cash and process approved petty cash payments
• Verify supporting documents and prepare cash payment vouchers
• Monitor cash balances and report discrepancies or irregularities
• Assist with bank reconciliations and month-end closing
• Coordinate with Accounts Receivable, Accounts Payable and other departments
• Ensure compliance with cash handling procedures and internal controls
• Support internal and external audits with cash records

Requirements

• Diploma or certificate in Accounting, Finance, Business Administration or related field
• Minimum 2-3 years experience in a cash-handling or accounting role
• Strong understanding of cash handling, reconciliation, banking and financial controls
• Good numerical and analytical skills with high attention to detail
• Proficiency in Microsoft Office, particularly Excel
• Integrity, confidentiality and accountability
• Good communication and interpersonal skills
• Ability to work under pressure and meet deadlines
• Willingness to work flexible hours, including weekends and public holidays

Preferred Qualifications

• CPA qualification (at least Part I) or equivalent
• Experience in a hotel or hospitality environment
• Previous experience as a Cashier, Accounts Clerk or Income Auditor
• Experience with hotel or accounting systems

About the Company

• Accor is a worldwide hospitality leader. Rixos Premium Saadiyat Island is a luxury beachfront resort on Saadiyat Island, Abu Dhabi.