General Cashier

- Bachelor- s degree in Accounting or Business Administration.

- 1 - 2 years of experience in an accounting office OR 3 - 4 years of accounting experience in supervisory capacity.

? To be responsible for the control and banking of all daily cash and cheque receipts.
? To manage all cash float refurbishment including his/her own fund.
? To supervise and control outlet cashier staff.
? To discharge his/her duties in an effective and efficient manner.
? To manage all daily cash and cheque collection (from cashiers, bill collectors etc) with strict respect of hotel policies and to formally reconcile collected amounts with system generated reports on a daily basis.
? To perform daily foreign currency exchange with the officially appointed money changer and check and reconcile all foreign exchange submissions and calculations performed by Front Office and the POS.
? To prepare and perform daily banking of all cash and cheques collected.
? To prepare on daily basis the General Cashier Report reconciling the daily collection of cash and the amount banked.
? To maintain all in-house floats at an appropriate level required by operations and to randomly spot check the float count done by outlet cashiers.
? To monitor the daily hotel foreign exchange rates displayed and update all rates as per hotel policy.
? To balance petty cash disbursements in the petty cash float and to ensure the timely reimbursement to employees within hotel policy.
? To ensure the safeguard of all cheques and cash received in his/her custody.
? To keep contact and have a good relationship with both bank and clients.
? Directly reports to the Financial Controller.
? Works closely with Accounts Payable and Income Auditor.
? To be ready and responsible when assigned to perform any other duties as designated by higher management.

- Salary depend on an experience
- Day Off
- Group Insurance
- Social Security
- Public Holiday
- Annual Leave
- Service Charge
- 2 Meals