General Cashier 61 views

Job Summary

As the general cashier, you are responsible for the banking function and administering the general cashier in a timely and efficient manner.

Key duty and Responsibility

• Collect the daily deposit in presence of witnesses from the hotel safe in accordance with hotel standards
• Deposit the daily collection in the designated bank while accompanied by hotel security in accordance with hotel standards
• Prepare the general cashier’s daily report and deviations report to the finance manager in a timely manner
• Function as custodian of petty cash fund and administer petty cash disbursements to employees in accordance with hotel policies. ensure that the fund is counted and reconciled at the end of the day.
• Operate in a safe and environmentally friendly way to protect guests’ and employees’ health and safety as well as protect and conserve the environment.
• Comply with the hotel’s environmental, health and safety policies and procedures.
• Provides all cashiers with the required change including extra floats for weekends or special occasions.
• Counts and verifies the contents of all cashier’s remittance envelopes deposited during the previous day or days.
• Prepares the daily bank deposit and prepares the bank balance statement report.
• Provides the finance manager with a deposit (general cashier report)
• Ensures that all payments are made as per the document and receiving signature is obtained on all documents
• Check the cash found of all cashiers at least once a month.
• Accepts flexible working schedule when necessary for the hotel’s uninterrupted service.

Report to: Finance Director

Employment type: Permanent

Work Experience and Educational Background:

• BA Degree Accounting and in related fields
• 3 years and shall possess an extensive experience in Hotels.
• Hotel experience is mandatory