General Cashier

Established in 2000 in Turkey, Rixos pioneers the ‘ALL Inclusive, ALL Exclusive’ concept, inviting guests to discover a world of possibilities, with luxurious stays, inclusive of culinary delights from around the globe, live entertainment, daily sports, and fitness activities, sensorial spa and wellness journeys and fun-filled kids and teens activities. Each Rixos property presents a unique experience inspired by local culture, global influences, and our Turkish heritage, all within a setting of unparalleled luxury.

• Prepare the General Cashier’s Report, and General Cashier JV. 
• Verify expense reimbursement with supporting documents, and ensure that they are in accordance with the policies and procedures. 
• Preparation of General Ledger Reconciliation. 
• Follow up for the renewals of contracts expiring and maintain the Contract register. 
• Adjustments entries to be prepared on the basis of General Ledger reconciliation. 
• Preparation, posting and updating standard journal voucher and adjustment journal voucher entries at the month end, such as – Prepaid expense, operating provisions, payroll, payroll accruals, general stores issues, engineering store issues, reconciliation of food & beverage cost, accruals, provisions, allocation of expense etc. 
• Preparation of bank reconciliation statement. 
• Review General Ledger at month end, and analyze expenses and major variations from the budget. 
• Preparing and posting adjustments and closing entries. 
• Distributed departmental schedules. 
• Distribute financial statements to users of the same. 
• Check General Cashier’s cash count summary. 
• Miscellaneous jobs include the following and have to be completed as and when the need arises: 
• Reconciliation of operating equipment and clearing of provisions by year end. 
• Inter-hotel payments to be followed up. 
• Record Rooms of accounts to be checked. 
• Work as a Finance Department Admin Incharge and assist Director of Finance as and when required. 

• Minimum 1–2 years of relevant experience in the hospitality industry.

• Previous experience in a similar role within a hotel or luxury hospitality environment is preferred.