General Cashier/ Nhân Viên Kế Toán Thu Ngân

- Removes contents of drop safe and envelopes in presence of a witness.
- Determines if the proper amount of cash has been deposited by comparing the actual amount dropped, to the cashiers’ reports or shift closing.
- Prepares change orders for hotel; ensures petty cash vouchers are filled out in accordance with Brand policies and procedures.
- Prepares over/short report by cashier for management on regular basis.
- Prepare reimbursement of cashier’s floats – ‘due backs’.
- Balances the safe after all deposits and at the end of the day.
- Prepares all deposits for pick-up, endorses cheques list for Accounts Receivable, fills out deposit slip, and fills out armoured car service log book.
- Issues safety deposit box keys as needed:
- Draws up contracts for new cashiers before issuing deposit boxes.
- Performs bank audits on all safety deposit boxes as scheduled.
- Verifies banks to contracts when keys are turned in.
- Voids contract, returns all money to safe and returns keys to proper place.
- Maintain a copy of all current House Bank contracts, all must be signed by the cashiers.
- Prepare month end journal for petty cash expenditure.
- Ensure all policies and procedures are adhered to with regards to petty cash expenditure.
- Provide foreign exchange sale rates for Front Office daily.
- Prepare foreign exchange receipts for banking.
- Follow up credit card enquiries daily.
- Liaise with other cashiers regarding discrepancies and resolve any problems. Provide additional training to cashiers when errors are constantly occurring.
- Ensure all internal controls are in place to minimise fraud in cash handling.
* Benefit:
- Competitive salary and benefit package
- Learning and development within Radisson Hotels Group
- Internal Careers Advancement
- Company shuttle bus
- Uniform & duty meals

- High school diploma required, bachelor’s degree in hospitality preferred
- One year accounting experience, preferable in a hospitality environment.
- Advanced experience with Microsoft Office Suite.
- Experience with accounting software.
- Able to collaborate effectively with other hotel employees and managers to ensure teamwork.

Cập nhật gần nhất lúc: 2023-03-06 05:35:10