Cash Supervisor


Cash Supervisor
Retail

We are currently looking for a Cash supervisor with the below requirements for an family Centre in Bahrain

• Responsible for handling all cash floats, including petty cash float.
• Tallying of daily shift reports and collections.
• Banking of all company funds.
• Handling gift vouchers.

1. Close the daily sales for 2 outlets
2. Ensure that the key card redemption machine is checked on a regular basis and returned key cards removed and cash in machine tallied.
3. Ensure that batch send for all credit card machines is done on a daily basis.
4. Tally sales with total collections, both cash and credit card.
5. Ensure that all credit card slips are received and signed by the guests.
6. Carry out day closing procedures.
7. Prepare Daily Revenue Report.
8. Prepare Banking Summary as per the daily remittance from all cashiers.
9. Prepare for approval Journal Entry for Income and Banking.
10. Deposit cash in the bank.
11. Be responsible for the control on cashiers’ floats, ensure float forms are filled when floats are issued and returned.
12. Be responsible for the tallying and maintaining of records pertaining to cashier shortages and excesses and preparing summary for monthly deduction.
13. Keep records of tickets sold under various special promotions / offers / joint marketing.
14. Ensure all credit sales to travel agents are supported by travel agent vouchers.
15. Ensure all other credit sales have been approved and all checks signed by the customer.
16. Ensure that all complimentary / discounted sales are supported by the relevant approvals and that a daily summary is prepared and approved by the Financial Controller.
17. Ensure that all cancellations are supported by relevant approvals, that key cards are returned and tallied and approved by the Team Leader and the Financial Controller.

1. Should at least have a degree in accounting.
2. At least 2 years experience in a bank as Teller or in a hotel as General Cashier or Income auditor or in a large supermarket as Head Cashier.
3. Should be willing to work in shifts.
4. English speaking.
5. Good with numbers and good analytical ability.
6. Should have good communication and inter-personal skills.
5. Capability to work under pressure and meet tight time deadlines.

Active
2 - 5
BAHRAIN
Bahrain
11-05-2017
1
English(Read,Write,Speak)
-
Finance Manager
Bachelor in Accounting
30-11-2017
09-08-2017

To apply send your CV to infobahrain@cpbahrain.com.

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