Job Title : Paymaster / General Cashier

Category : Hospitality and Restaurant

Sofitel Dubai Downtown

Posted Date : 03/24/2016

Job Description :

We are currently seeking for passionate and dynamic Finance professionals who pride themselves on their ability to deliver extraordinary levels of customer service and provide creative solutions to our guests.

Main Responsibilities as Paymaster:

- Follow up with the Human Resources Department if any employee has not completed the swiping cycle

- Update, run close day operation, print and file daily time sheets

- Verify overtime requisitions with time sheets, forward the same for approvals, distribute copy and process approved overtime requisitions in the payroll system

- Calculate final settlement of employee leaving the employment

- Coordinate with the Human Resources Department on the opening of bank accounts for new employees

Main Responsibilities as General Cashier:

- To control and distribute the daily revenue of the hotel

- To reconcile voids and do not pay checks

- To control complimentary rooms

- To present daily paid outs, rebates and corrections for approval

- To file all income related documents

- To check and balance the daily cash/paid outs/tips from the general cashier

- To check and balance daily C/L payments and credit cards with the general cashier and accounts receivable

- To distribute the C/L rebates to the appropriate accounts

- To ensure an adequate restaurant check control

- To provide the assistant controller with journal vouchers related to income and rebate journals

- To prepare city ledger payments timely and accurately on a daily basis and pass them to accounts receivable for payment in the back office system

- To review and list management rebates (items, authorizations, explanations)

Benefits Offered : As per UAE Law