General Cashier
General Cashier
Employer Active
Job Alert
You will be updated with latest job alerts via email
Share
Job Alert
You will be updated with latest job alerts via email
Job Description
Main Responsibilities :
- To count cash cheques and credit card vouchers and verify Front Office and Food & Beverage computerized remittance report details.
- To prepare bank deposits of all cheques and cash and to ensure that all cash collections are deposited intact.
- To compile all credit card sales vouchers by Credit Card Company to balance them to the computer totals and to prepare them for bankingin daily.
- To update daily and to maintain by month ongoing transaction details by Credit Card Company.
- To disburse petty cash requests those have been approved by the Director of Finance and prepare Daily Summary of Disbursements.
- To prepare the General Cashiers Daily Report by entering the days detailed cash collections and all other payments received for review and completion by both Income Auditor and Finance Manager.
- To assist when required in carrying out surprise cash spot checks.
- To assist to follow up on all the drafts being sent for clearing to the bank and liaise with the Finance Manager for any outstanding on hand.
- To be entirely flexible and adapt to rotate within the different sub departments of the Accounting & Finance Department or any other Department of the hotel as assigned.
- To provide Front Office and Food & Beverage with required change and to anticipate and plan for extra change for long weekends or holidays.
- To assist in the training of the ambassadors ensuring that they have the necessary skill e.g. in identifying forged bank notes verifying the checks and credit cards to perform their duties with the maximum efficiency.
- To assist in carrying out quarterly biyearly yearly inventory of operating equipment.
- To carry out any other reasonable duties as assigned .
Qualifications :
Graduate of a degree in Accounting or a related field.
A minimum of one (2) years of experience in general cashier functions in a luxury hotel is an advantage.
Excellent communication skills with the ability to focus on guest needs and with strong interpersonal and problemsolving skills.
Strong working knowledge of Microsoft Office applications and PMS Opera.
Additional Information :
Our commitment to Diversity & Inclusion:
We are an inclusive company and our ambition is to attract recruit and promote diverse talent.
Remote Work :
No
Employment Type :
Fulltime
Employment Type
Full-time
