General Cashier
General Cashier
Posted on :
14-12-2024
Employer Active
1 Vacancy
Job Alert
You will be updated with latest job alerts via emailValid email field required
Send jobs
Share
Send me jobs like this
Job Alert
You will be updated with latest job alerts via emailValid email field required
Send jobs
Job Description
Summary
To verify all of a days collected payments to deposit it intact and to ensure the adequate supply of house funds and small change for all Front Officer ClerksCashiers.
Specific Duties and Responsibilities
- To collect with an assigned witness all Front Office ClerksCashiers cash& envelopes from the dropsafe and to verify them against the Front Office ClerksCashiers daily witness sheet.
- To count together with the witness cash cheques and other vouchers and verify them to the Front Office ClerksCashiers computerized remittance report details.
- To prepare bank deposits of all cheques and cash and to ensure that all cash collections are deposited intact.
- Receive and record in the general cashiers daily report and include in the daily deposit all cash and checks received in the mail.
- To prepare the General Cashiers Daily Report by entering the days detailed cash collections and all other terms of payments received for review and completion by both Income Auditor and Chief Accountant.
- Provides all cashiers with required change including extra change for long weekends or special occasions.
- Reimburses cashiers for disbursement made by them (DueBacks)
- Counts his/her own fund daily and properly account for all disbursements made there from.
- Maintenances of books of final entries posts monthly summary of transactions from computer generated reports such as Cash Receipts Book.
- Performs other job as assigned by supervisor.
- To be responsible for the control disbursement and posting of approved petty cash requests.
- To ensure proper documentation and authorization of all petty cash vouchers before releasing payments.
- Oversees the entirety of the foreign currency transactions and provide updated exchange rates if necessary.
- To initiate if not assists when required in carrying out surprise cash count of all housefloat custodians.
- Perform other duties as assigned by the the director of finance or superior based on business requirements.
- All the audit objectives and audit statements are responded properly.
- Fully assists and supports any Government regulatory agency or internal audits.
Qualifications :
- Bachelors degree or equivalent
- Previous work experience as a Hotel Cashier
- Good computer knowledge
- Familiarity with the use of cash register and POS machine
- Customer satisfactionoriented
Remote Work :
No
Employment Type :
Fulltime
Employment Type
Full-time
Key Skills
Report This Job
Disclaimer: Drjobpro.com is only a platform that connects job seekers and employers. Applicants are advised to conduct their own independent research into the credentials of the prospective employer.We always make certain that our clients do not endorse any request for money payments, thus we advise against sharing any personal or bank-related information with any third party. If you suspect fraud or malpractice, please contact us via contact us page.
