Cashier Operations Manager

1 week ago


Amman, Amman, Jordan Accor Full time
Job Description

Company Overview

Accor is a leading hospitality company that operates a portfolio of brands across the globe. As a Cashier Operations Manager, you will play a critical role in ensuring the smooth operation of our cash handling processes.

Key Responsibilities

  • Cash Handling and Reconciliation
    • Count and verify daily cash receipts submitted from individual cashiers.
    • Document the reconciliation of all cash receipts to the Property Management System (PMS) and complete the daily cash over and short report.
    • Consolidate, prepare, and make daily bank deposits in a timely manner.
  • Cashier Support and Training
    • Assist in cashiering trainings and be available to support cashiers in resolving problems in cash handling procedures.
  • Float Management
    • Perform a daily cash count of the General Cashier's float and report all counts/discrepancies to the Chief Accountant and/or Assistant Financial Controller for approval.
    • Conduct surprise float count on all cashier holding floats, including non-operation cashiers, on a quarterly basis. Any discrepancies must be reported to the Chief Accountant and/or Director of Finance immediately.
  • Reporting and Compliance
    • Prepare a monthly summary of float counts. The total must include banks issued and must tie to the general ledger house bank account.
    • Resolve any deposit discrepancies directly with the bank while keeping the Chief Accountant and/or Assistant Financial Controller aware of the said discrepancies.
  • Other Duties
    • Perform any other duties that may be assigned from time to time by Management.

Requirements

  • Education
    • Diploma/Degree in Hospitality Management and/or Accounting or equivalent.
  • Experience
    • Minimum of 1-2 years experience in accounting with at least 1 year in a similar capacity.
  • Personal Attributes
    • Must be willing to work a flexible schedule in order to accomplish all major responsibilities and tasks.
    • Pleasant personality.
    • Neat appearance.
    • Oral and written fluency in English.
    • Display initiative.
    • Team player.
    • Customer/people oriented.


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