General Cashier/ Thủ Quỹ

JOB SCOPE

PRIMARY RESPONSIBILITIES

TRÁCH NHIỆM CHÍNH

• Ensure that the House Bank, Remittance and Foreign Exchange Policies and Procedures are enforced/followed.

• Ensure all floats are supported by approved house bank contracts and recipient fully understands contract per hotel policy.

• Monthly count of General Cashier fund and 100% of floats. Each float must be counted at least everymonth per hotel policy.

• Witnessing (by signature) of all drop safe(s), opening of safe and counting of floats – reconciling to drop sheet per hotel policy.

• Daily banking – collect banking envelopes from safe, open, count and balances to prepare for banking per hotel policy.

• Process Petty cash and as required and reconcile weekly.

• Prepare Cash over and shorts report, balance monthly and give to Assistant Finance Manager and Finance Manager for review.

• Issue and return of house bank contracts as required and prepare House bank accounts summary monthly in accordance with the hotel policy.

• Process Due backs daily.

• Process the cheques returned by bank.

• Liaison with Department Heads about cashiering problems.

• Liaison with Income Auditor.

• Monitor hotel exchange rates and adjust as necessary.

  Môi trường làm việc quốc tế và chuyên nghiệp

- Competitive salary range

  Mức lương cạnh tranh

- Competitive benefit packages

  Quyền lợi cạnh tranh

KINH NGHIỆM

- Ưu tiên ứng viên có kinh nghiệm tại các khách sạn/khu nghỉ dưỡng

YÊU CẦU:

- Chứng chỉ: Trung cấp/Cao đẳng chuyên ngành điện, điện lạnh, nước

- Có kiến thức về trang thiết bị/cơ sở vật chất khách sạn

- Có ý thức trách nhiệm cao trong công việc chuyên môn

- Nộp hồ sơ ứng tuyển trên Hoteljob.vn.