General Cashier

MAJOR RESPONSIBILITIES
Responsible for the timely preparation of the daily banking of cash, Forex, preparing the General Cashiers Summary and processing petty cash.
Job Summary ( Role Summary)
Essential Duties and Responsibilities:
• Issue and return house bank contracts as required and prepare house bank accounts summary on a monthly basis
• Prepare over and shorts, balance monthly and present to Business Manager of designate
• Adhere to Finance Policies and Procedures
• Liaise with Department Heads about cashiering problems
• Daily banking involving the collection of banking envelopes from safe, and the opening, counting and balancing as a whole.
• Process petty cash as required and reconcile weekly
• Adhere to Hotel Handbook and general policies and procedures
Occupational Health and Safety Responsibilities
Any other duties and responsibilities as assigned by Finance Manager/ Assistant Finance Manager
• Log security incidents and accidents in accordance with hotel requirements
• Be aware of duty of care and adhere to occupational, health and safety legislation, policies and procedures
• Initiate action to correct a hazardous situation and notify supervisors of potential dangers
• Demonstrate Awareness of OH&S policies and procedures and ensure all procedures are conducted safely and within OH&S guidelines and ensure your direct reports do the same
• Be familiar with property safety, first aid and fire and emergency procedures and operate equipment safely and sensibly

Required Skills:
• Customer focus, Motivating and team work
• Proficient in the use of Microsoft office.
• Careful, Detectible fraud note.
Qualification:
• Diploma in Accounting or related field.
Professional Experience
• One year experience in accounting or equivalent position.

Good monthly service charge
Training and development opportunity
Team building, internal activities
Attractive salary package
Uniform and meal are included
13th+ month salary

Cập nhật gần nhất lúc: 2025-12-15 04:00:04