General cashier

Job description

Key tasks

- On daily basis collects all cash/cheque envelops from the front office drop box, as per the hotel policy.
- Ensure that total cash/cheque collection agree with the total shown in daily report.
- Collect bank account statement (or printout from system if online facility is available) and reconcile all deposits done and direct payments received in the bank on daily basis.
- Will directly be responsible for the Cash Float issued and ensure all disbursement from the Petty Cash Float is done as per the hotel Policies and procedures.
- Prepare the required summary for reimbursement of the Cash Float as per the policy, and obtain the approval of the General Accountant and Financial Controller, before forwarding to Payables Accountant for the preparation of cheque.