Bahrain (BH)
12 Jan 2017
09 Feb 2017
Job Level

General Cashier is Accountable for all funds including the petty cash & house funds. Receives, counts & deposits daily cash sales & other collections

  • Along with a witness General Cashier collects cashiers remittance envelopes from the deposits safe, counts the money to verify contents and duly ensures that envelopes’ amount tally with those in the log book.
  • Ascertains that all foreign currency received by cashiers are remitted & tallies these to the cashiers’ report on foreign exchange received.
  • Summarizes cash sales & collections in the General Cashiers Report.
  • Providing the due back to the front office cashiers.
  • Depositing cash sales & foreign currency to the bank. Filing and maintaining the deposit voucher in his office.
  • Forwarding the deposit voucher to the Night Auditor for posting into the system.
  • Maintains adequate supply of change for cashiers.
  • Providing smaller denomination to the outlet cashiers.
  • Keep custody of petty cash & pays petty cash reimbursements.
  • Maintaining the IOU register.
  • General will be coordinating with the bank like collecting bank statement, returned checks etc.
  • Performs other related functions assigned by the Financial Controller.