brunch teller
tamweelcom
مجموع سنوات الخبرة :6 years, 10 أشهر
Work Description :
• Receives checks, cash, bankcards or other negotiable instruments in payment of fees or charges; verifies amounts and endorsements; issues receipts.
• Accepts checks for cashing; verifies endorsements and acceptability; makes change.
• Enters transaction data on accounting system terminal; consults database to check status of financial accounts or verify information when necessary.
• Maintains and accounts for cash drawer and daily transactions; reports discrepancies.
GENERAL CASHIER
Work Description :
• Record and reconcile all money deposited in drop box by cashiers.
• Count and verify money in cashier envelopes.
• Prepare bank deposit slips for security escort service.
• Count own House Bank daily and properly account for all disbursements made there .
• Prepare daily House Bank statement.
• Prepare General Cashier’s daily report.
• Issue floats to cashiers as authorized, keep relevant records and monitor overall float position.
• Prepare monthly petty cash report for reimbursement.
• Handle all foreign exchange receipts for banking.
• Maintain adequate supplies of outlet dockets and other stationery for cashiers.
• Liaise with security services as necessary.
• Maintain a record of cashier discrepancies for investigation and follow up.
• Handle all foreign exchange receipts for banking.
• Monitor foreign exchange rates weekly to ensure that the hotel’s rates are appropriate.
• Assist with distribution of month end reports as directed by accountant.
• Attend meetings as required.
• Ensure compliance with legislated heath and safety requirements within the workplace.
• Comply with all Corporate and Hotel Standards and Procedures.
* handle cash and credit payment .( major working description )
* TAKING RESEVAITION / BOOKING ROOMS .
* HANDLE CASH AND CREDIT PAYMENT .
* CUSTUMER SERIVCE .