Job Summary
Reporting to the Chief Cashier, the incumbent is responsible for coordinating the activities of F&B Cashiers and Front Desk Cashiers and physically dealing with liquid cash and all cash transactions
Reporting to the Chief Cashier, the incumbent is responsible for coordinating the activities of F&B Cashiers and Front Desk Cashiers and physically dealing with liquid cash and all cash transactions
Qualifications
·
Min. Education Level : CPA 2
·
Field of Study : Accountancy &
Business
·
Year of Exp Required : 2
·
Skills : Supervision / Familiar with
quick books Sun system
·
Meticulous, confident in handling
cash
Responsibilities
·
In charge of hotel cash float and
control, and daily collection banking.
·
Supervising all cashiers, namely
F&B cashiers, and Front Office cashiers.
·
To be responsible for cashiering
activities in the hotel ensuring proper controls are maintained.
·
To ensure that all summaries are
checked on daily basis and proper records are maintained.
·
To oversee that all receipts
are properly issued and recorded, following sequence of serial
numbers, balancing with summaries done and cash collections
·
Ensuring that collections are done on
time to enable daily banking on time.
·
Handling all payments: i.e. cash and
cheques.
·
Compiling and reporting the daily
collections summary and banking summary to the Chief Accountant.
·
Ensuring there is enough float /
change to meet our daily operations with ease.
·
Uploading credit cards and banking
accordingly.
·
Submission of daily and monthly
collection and banking reports analysis
