receivable, accounts payable, payroll, audit, General Ledger reporting. Cash handling functions ... credit card back-up to General Cashier Summary and inform the Finance ...
; maintain subsidiary records of various General Ledger Accounts to provide detailed ... is administered accuratelyTo assist the General Cashier in performing surprise float countsCompleting...
such as: • Verify the General Cashier’s report, Income journal ... supplier invoices, as well as general ledger coding of expenses &bull ... the month end • Prepare general...
with food preparation, food serving, cashier operations, cleanliness of the dining ... been designed to indicate the general nature and essential duties and ...
of all aspects of the general ledger, payroll, accounts payable, accounts ... receivable and general cashiering. The ability to identify ... to recording and custody, including general...
Mandarin Oriental Hotel Group LimitedAbu Dhabi, UAE
conduct and supervise checks of General Cashier’s float & other Hotel ... once a month) of the General Cashier's float, petty cash and ... report differences To maintain the General...