General Cashier - Thủ quỹ

Mô tả công việc

- 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 on daily basis the General Cashier Report reconciling the daily collection of cash and the amount banked.
Bank in the collection after opening safe box from outlet every day as company policy.

- 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 properly monitor the issuance of cheques and the safeguard of any unused cheques.

- Do closing at the month end with the team

- To keep contact and have a good relationship with both bank and clients.

- Works closely with Accounts Payable and Income Auditor.

- Directly reports to the Finance Manager.

- To perform other duties as required by the Financial Controller.

Quyền lợi được hưởng

- Competitive Salary and Benefit Package

Yêu cầu công việc

- Accounting Software

- Excel

- To be ready and responsible when assigned to perform any other duties as designated by higher management

Yêu cầu hồ sơ

CV with full information of experiences, education and personal information shall be sent to email address at Gửi email

General Cashier - Thủ quỹ