Job Description
Company Description
Job Description
Key Responsibilities
Collect and check daily remittances in the presence of a witnessEnsure sufficient change for all cashiersUpdate foreign exchange rate and make bank deposits as and when requiredPrepare General Cashier Daily ReportReimburse Front Office cashiers for disbursement madeMake petty cash payments on designated daysBalance cash fund dailyConduct surprise float count on all cashier holding floats, including non-operation ‘cashiers’ like Talent & Culture and SecurityMaintain over and short records for each cashier and report evidence of review to Financial ControllerUpdate all cashiers float record on a monthly basisKeep track of casual labour, valet dockets, official receipt book and movement recordsOther Responsibilities
Be aware of the hotel fire & life safety/emergency procedures
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