As General Cashier, you will be responsible for the following duties:
Oversees cashier activities to ensure adherence to policies and procedures for cash handling operations
Retrieves cashier deposit envelopes from drop safe on daily basis, audits for accuracy
Organizes and maintains records/files for cashier deposit envelopes, daily deposit log sheets, credit card and cash deposit records
Prepares daily and monthly cashier over/short report(s), assists cashier when necessary to determine cause, informs management, recommends corrective actions
Performs “surprise audits” on all House Banks on monthly basis
Maintains & Inventories General Cashier bank, primary operating fund bank of hotel
Anticipates cash requirements, prepares and transmits necessary change requests to bank to provide cashiers with sufficient operating funds
Disburses petty cash funds, when presented with properly prepared and signed petty cash voucher
Maintains petty cash disbursement records, transmits same to Assistant Financial Controller for ledger posting
Issues and controls all cashier house banks, controls vault combination and keys
Verifies all Foreign Exchange Rates computed on foreign currency exchange funds and arranges for conversion
Prepares all End of Month Reconciliations and Journal Entries to assist in Closing Process
Perform any tasks as assigned by the Management
As General Cashier, we expect from you:
Strong interpersonal and problem-solving abilities.
Excellent Hotel product knowledge.
Highly responsible & reliable.
Works well under pressure in a fast-paced environment.
Ability to work cohesively as part of a team.
Ability to focus attention on guest needs, always remaining calm and courteous.
English language skills
Our commitment to you
Learning & Development. Your success is our success. We craft unique learning and development programmes for various stages in your career so that you grow, continuously.
MOstay. When you work as hard as our colleagues do, it’s important to take time off. As a member of the #MOfamily, you can stay with us wherever you go in the world. The MOstay programme offers complimentary nights and additionally attractive rates on rooms for you and your loved ones.
Heath & Colleague Wellness. Finding the right work-life balance is important. Your wellbeing matters to us. A variety of health benefits and wellness programmes are offered to all our colleagues, globally.
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