General Cashier

Department: Finance & Procurement

Employment Type: Permanent - Full Time

Location: Lebanon - Beirut

Description The job of General Cashier is executed satisfactorily when:\nHotel Deposits are sent, intact, to the bank daily.\nReconciliation of cash transactions is performed daily.\nDue Backs are prepared and issued daily.\n

Key Responsibilities\n Responsible for behaving in a professional and harmonious manner and following the Kempinski code of conduct.\n Responsible for balancing the GC safe daily.\nResponsible for retrieving and processing deposit envelopes from the safe.\n Responsible for auditing the cashier daily deposits.\n Responsible for preparing the daily Cash Report.\n Responsible for preparing the daily hotel deposit and sending it to the bank.\n Responsible for preparing and issuing the cashiers due backs.\n Responsible for auditing, processing and issuing Petty Cash.\nResponsible for maintaining a log of all issued House Banks.\nResponsible for conducting House Bank audits on a regular basis.

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Skills, Knowledge and ExpertiseNationality: Lebanese 

Education: Professional Certification (Bachelor, University Degree, Hotel School Diploma)

Experience:  \n1-3 years in General Cashier or general accounting experience\nAbility to operate computer and office equipment\nProficiency in Excel and Word\nExperience in respective accounting software is a plus\n\n
To fill this position the candidate must identify with the Kempinski core values, in addition they should be especially:\nPeople Oriented\nPassionate for European luxury\nEntrepreneurial\nSelf-confident\nPersuasive\nEthical\nQuality oriented\nWell-presented\nStraightforward\nAnalytical thinker\nFlexible and reliable\n\n

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