General Cashier/Thủ quỹ

Pullman Quy Nhon

Quy mô :

Theo dõi Nhà tuyển dụng này

Mô tả công việc

  • The General Cashier assists to Financial Controller in overseeing and directing all aspects concerning cash receipt, disbursement and company's bank account, including internal control.
  • To responsible for collection of all amount dropped in the safety box by the outlet cashiers.
  • To prepare and balance general cashier summary & petty cash book.
  • He/She acts as a petty cash disbursing agent.
  • To collect and count (with a witness) the contents of all cashiers daily envelopes.
  • To review shift summary schedule completed by the Front Office cashier, investigate immediately if there is any variance. Keep the summaries on file for subsequent reference.
  • To receive and record in the General Cashier’s Daily Report and in the daily deposit all cash and cheques received by mail.
  • To plan to perform spot checks (unannounced) of the balances of floats maintained around the property. To make sure all transactions relating incoming funds and paid outs have supporting paperwork.
  • To prepare and make the daily bank deposit & reconciliation Bank sheet.
  • To maintain all house fund contracts and count all house funds.
  • To provide change for all cashiers.
  • To be responsible for maintaining enough coins and banknotes for cashiers’ daily exchange.
  • To arrange the sale of Foreign Currency received.
  • To review petty cash summary for replenishment of petty cash custodian.
  • To post & maintain Petty cash voucher.
  • To prepare weekly summary petty cash.
  • To prepare monthly and quarterly report for forex exchange to the bank and state bank.
  • To make sure that all Accor Policy regarding Cash and Bank are stictly implemented.
  • Directly report to the Accounting Manager/Finacial Controller.
  • To be ready and responsible when assigned to perform any other any duties as designated by supervisor.

Quyền lợi được hưởng

  • Employee Benefit Card offering discounted rates in Accor Hotels worldwide.
  • Develop your talent through learning programs by Academy Accor.
  • Opportunity to grow within your property and across the world.
  • Ability to contribute to local community and make a difference through our Corporate Social Responsibility activities, like Planet 21.

Yêu cầu công việc

  • Bachelor’s Degree/College in Accounting/Finance.
  • Thorough Knowledge of local regulatory financial – accountant requirements.
  • A minimum of 2-3 years of experience in the same position.
  • Good at writing and communication in English.
  • Proficient with Microsoft Office.
  • Careful, meticulous, honest.

Yêu cầu hồ sơ

Does this sound like you? Apply now and help make Pullman Hotels Quy Nhon an exciting and innovative place to be. Please send CV to email: Gửi email

General Cashier/Thủ quỹ

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