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.