We invite you to join the world of luxury hospitality at Raffles & Fairmont Doha as our new General Cashier.
The General Cashier at Raffles & Fairmont Doha is responsible for managing daily cash transactions, maintaining petty cash and cashier floats, preparing bank deposits, reconciling cash collections, and ensuring accurate financial reporting. The role supports the Finance Department by maintaining proper documentation, investigating cash discrepancies, assisting with audits, and ensuring compliance with hotel financial policies and internal control procedures.
Key Responsibilities:
- Manage daily cash collections and ensure accurate cash handling procedures
- Maintain and control petty cash, cashier floats, and cash disbursements
- Prepare daily bank deposits and ensure timely submission of cash collections
- Reconcile cash balances, cashier reports, and supporting financial documents
- Conduct surprise cash counts and cashier bank audits to ensure compliance
- Investigate cash discrepancies and report shortages or overages to the Finance Department
- Maintain accurate records of cash transactions, receipts, vouchers, and reimbursements
- Prepare daily cash reports and assist with month-end financial closing
- Ensure compliance with hotel financial policies, internal controls, and standard operating procedures
- Coordinate with Front Office, Food & Beverage, Accounts Payable, and Income Audit teams on cash-related matters
- Safeguard hotel cash assets and maintain confidentiality of financial information
- Support internal and external audits by providing accurate financial records and documentation