| Job Location | Dubai, United Arab Emirates |
| Education | Bachelor's degree / higher diploma |
| Salary | Not Mentioned |
| Industry | Amusement & Recreation Facility |
| Functional Area | Not Mentioned |
-??????Collect in the presence of a witness all remittance envelopes from the drop safe and to verify them against the daily witness sheet.-??????Count in presence of witness the daily cash and cheques.-??????Verify credit cards vouchers against electronic remittance report details.-??????Understand the manual for this position, to maintain and update it as required.-??????Prepare bank deposits of all cheque and cash, and to ensure that all cash collections are deposited intact daily.-??????Update daily and maintain by month on-going transaction details by Credit Card Company.-??????Count and balance the own house bank and prepare the recapitulation daily.-??????Prepare the General Cashier?s Daily Report by entering the day?s detailed cash collections and all other payments received for review and completion by Audit.-??????Prepare such case and foreign exchange control reports as maybe required by local law.-??????Ensure that cash advances are made only if they have the proper approval as per the petty cash policy.-??????Assist when required in carrying out surprise cash counts.-??????Assist to follow-up on drafts being sent for clearing to the bank and liaise with the Assistant Financial Controller for any outstanding drafts.-??????Carry out checks on collected bank notes for counterfeit notes.-??????Maintain and update the accurate House Fund Contracts?
Keyskills :
© 2023 HireeJobsGulf All Rights Reserved
