General Cashier - Thủ ngân tổng

1. To collect and count the contents of all cashiers’ envelope daily. To report any discrepancy that may be noted and report to General Accountant

2. To receive and record in the general cashiers’ daily report and include in the daily deposit all cash and checks received on hand and mail

3. To prepare and make the bank deposit. To assure that all receipts for the day are deposited the following banking day, make currency exchange report for bank .

4. To prepare General Cashiers daily report

5. To issue official receipts for all checks and cash receipts

6. To provide all outlet cashier with required small denomination to support their operation

7. To reimburse all outlet cashier for the disbursement made by them in accordance to their operation

8. To assist accounting representatives in surprise cash counts of the outlet cashier funds

9. To pay petty cash disbursements which are approved by the Area Financial Controller

10. To count and balance cashier fund and properly account for all disbursement made daily.

11. Input VAT outlet in excel file and check outlet VAT

12. Import ledge for all daily journal, and making reconciliation for all related account

13. Support income make debit note and arrange the order of VAT

14. To maintain organized files of all pertinent cash records

15. To be fully aware of the hotel’s policies and procedures and to adhere to them

16. To have a complete understanding of the hotel’s policy relating to fire, safety and health

17. To have a complete understanding of the hotel’s employee handbook and adhere

to the regulations contained therein

18. To carry out any other reasonable duties and responsibilities as assigned