General Cashier

About the role

The General Cashier supports the financial operations of Accor hotels in Saudi Arabia. Working closely with front‑office and food‑and‑beverage teams, the role ensures accurate cash, cheque and credit‑card processing and timely bank deposits. This position offers a hands‑on environment for those interested in hospitality finance.

Key responsibilities

• Collect front‑office and F&B remittance envelopes and verify them with an assigned witness.
• Count cash, cheques and credit‑card vouchers together with the witness and reconcile them against computerized reports.
• Prepare daily bank deposits for all cash and cheques, ensuring completeness.
• Compile credit‑card sales vouchers, balance them with system totals and ready them for banking.
• Update daily foreign‑exchange rates in the PMS system.
• Disburse approved petty‑cash requests and prepare summary reports.
• Balance the house bank and produce periodic recapitulations.
• Generate the General Cashier’s Daily Report for review by Income Auditor and Finance.

Required profile

• Minimum of one month experience in cash handling, banking or related hospitality finance functions.
• Ability to work accurately with a witness and follow verification procedures.
• Strong attention to detail and numerical accuracy.
• Familiarity with POS and PMS systems is advantageous.

Required skills

• POS software
• Cash handling procedures
• Accounting
• Finance
• Financial management tools