General Cashier / Thủ Quỹ

Hạn nộp: 30/05/2021
Mức lương: Thỏa thuận

Thông tin cơ bản

Số lượng
1

Nơi làm việc
Quận 1 - TP HCM

Giờ làm việc
Giờ hành chính

Loại hình
Khách sạn/ Khu căn hộ Resort/ Khu Du lịch Nhà hàng/ Bar/ Pub

Ngành nghề
Tài chính, kế toán

Vị trí
Trưởng ca/ Giám sát

Cập nhật
07/05/2021 17:48

Mô tả công việc

Daily collection of prior day cash receipts from drop safe (Income audit is witness).
Daily morning count & check money with Income audit, find out torn note & counterfeits.
Verification of individual cashier cash remittances to Fidelio/Micros cashier reports.
Daily input of foreign currency exchange rates to Fidelio front office system, daily update
Verify all foreign currency cash receipts, correct if necessary.
Prepare daily banking and deposit at bank.
Perform daily foreign currency exchange at bank.
Prepare daily cash receipts summary report; foreign exchange receipts report.
Maintain petty cash and foreign exchange floats.
Daily reconciliation and reimbursement of all front office "Due backs"
Going to bank for changing small note.
Issuing of change to front office and outlet cashiers; weekend supplementary float to front office.
To receive money from debtors and others, checking & banking.
Maintain record of current "house bank" agreements for all front office/outlet cashiers.
Perform spot checks on all cash floats in circulation and reporting of any variances.
Preparation of petty cash payment vouchers, ensuring all supporting documentation attached.
Obtaining authorization for all petty cash payments to suppliers/others.
Issuing of petty cash payments to suppliers/others.
Preparation of weekly petty cash reimbursement request; monthly cash receipt journals and posting to Fidelio general ledger.
Posting of weekly petty cash reimbursement journal to general ledger.
Reconciliation of all cash advance payments made.
Preparation of monthly statement of foreign exchange for Vietnam State Bank.
Filing of all daily cash receipt documentation; fully used receipt books; all petty cash payment documentation.
Verify data computer data base are periodically updated, saved/backed up periodically – daily, weekly, monthly or as frequently as required.

Quyền lợi được hưởng

Year end bonus base on annual performance
Service charge (as per Hotel' business)
Public holidays benefits (New Year, Lunar New Year, Liberation Day, International Labour Day, National Day, King Hung’s Death Anniversary)
Annual leave (+ 10 public holidays mentioned above)
Social insurance (8%), Health insurance (1.5%), Unemployment insurance (1%) paid by the employee/ gross Salary
Bao Viet 24/7 Personal Accident Insurance
Parking fee
2 duty meals at Staff Canteen
Uniform covered by the Hotel
Carte Bienvenue

Yêu cầu công việc

At least 1 years experience in the similar position in upscale luxury hotels
Strong experience of income, payable, accountant, taxation, balancing, government regulations
Experience of SUN, MC, Opera is an plus

Yêu cầu hồ sơ

Email: h2077-hr1@ sofitel.com
Số điện thoại: 0908 165 895 (Thành)

ĐÁNH GIÁ

5.0

TỐT

5 ĐÁNH GIÁ

Chính sách nhận xét

Môi trường làm việc5/10

Chế độ đãi ngộ5/10

Địa điểm làm việc5/10

Bình luận (5)
Đánh giá (5)

Đánh giá ẩn danh

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Sắp xếp đánh giá:

Sofitel Saigon Plaza

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Quy mô:
17 Đường Lê Duẩn, Bến Nghé, District 1, Hồ Chí Minh, Việt Nam
https://www.sofitel.com/2077
Sofitel Saigon Plaza harmonizes the sophistication of French art de vivre with the vibrancy of local Vietnamese culture, delivering a luxury hospitality experience enriched by genuine heartfelt service. Conveniently located in a tranquil enclave on Le Duan Boulevard, Sofitel Saigon Plaza places you in the heart of Ho Chi Minh City's business, cultural, and shopping district. The hotel boasts 286 rooms and suites adorned with refined décor and deluxe amenities, a fitness center featuring advanced exercise equipment, and an outdoor swimming pool with breathtaking city views. Sofitel Saigon Plaza also features five dining establishments serving local and French cuisine, seven polished meeting rooms, and an opulent ballroom equipped with state-of-the-art facilities, making it the ideal destination for business, leisure, meetings, and gatherings. Top 3 Best Business Hotels in Ho Chi Minh City | Business Traveller Awards Asia Pacific 2023 Travelers' Choice Award | TripAdvisor 2023 Hotel of the Year Award | Harper’s Bazaar Vietnam Star Awards 2022