Thursday, March 21, 2019

General Cashier / Finance Officer

Jul 16, 2018, 12:01:41

Abu Dhabi Golf Club16 reviews – Abu Dhabi

Job Description

To be responsible for collection of all daily bank deposits.
To manage all cash float refurbishment including his/her own fund.
To act as a petty cash disbursing agent.
To be responsible for the Cash Receipt Book.
To supervise and control cashier staff to discharge their duties in an effective and efficient manner.
To collect and count with a witness the content of the entire cashierís envelopes on a daily basis.
To receive all cash and cheques sent by mail.
To record all amounts received in the General Cashier Daily Report.
To prepare and make the daily bank deposit.
To maintain all in-house fund at operational level.
To provide change for all cashiers and to reimbursed cash paid in suspense or paid for foreign exchange services performed by cashier.
To maintain issued cheques and payment voucher for remittance to supplier.
To keep in safe custody all cheques received as well as cash received by The Club
To make cash payments after reviewing the Petty Cash Payment Request form.
To prepare a weekly Petty Cash Disbursement accordingly.
To issue official receipts for cash or cheques received daily.
To prepare and record transaction of cash in the Cash Receipt Book.
To keep contact and have a good relation with both bank and suppliers.
Performs other duties as required

Candidate must have at least Bachelor’s Degree in Accountancy or equivalent
Certified Public Accountant (CPA)
Two to five years related experience and/or training
Preferably Asian Female
Knowledge of Microsoft Office applications and property management systems
Attention to detail
Ability to assess financial information
Strong communication skills


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