General Cashier

Job summary –

• The General Cashier is responsible for the timely and accurate deposition of cash daily. He/she is responsible to ensure that all cash policies and procedures of the hotel are adhered to.

Essential duties and responsibilities – (Key activities)

• Prepare cashier exchanges daily and on a timely basis.

• Prepare daily bank deposits on timely and accurate basis.

• Prepare and present specific financial data to the Assistant Financial Controller’s office daily.

• Check all cashiers’ float regularly.

• Complete any special projects assigned by the Assistant Financial Controller on a timely basis.

• Prepare the daily General Cashier Report.

• Inform the Financial Controller or Assistant Financial Controller of any major cashier overages or shortages daily.

• Making accurate record of petty cash reimbursement and submit to the Chief Accountant for analysis.

• Making accurate record of cash distribution and cash amount of moneybag.

Other standard responsibilities

• Complies to the company policies.

• Works within all pre-set budgetary limits.

• Takes on other tasks in addition of the ones stated, in a reasonable framework.

• Develops and updates policies and manuals, as related to the division/department, for implementation in the field, while ensuring compliance to the same for consistency across the group.

• Actively participates in and leads recruitment and talent development for the division/department, to meet both current and future needs

• Is always a “brand ambassador” and ensures brand integrity and clarity are always maintained.

• Models the company’s culture, vision, mission and core values at all times.

Others

• While this job description is intended to be an accurate reflection of the duties involved in this position, the company reserves the right to add, remove or alter duties when business need dictates.