General Cashier
2 weeks ago
Responsibilities:
- **Cash Handling**:
- Receive and process cash, checks, and credit card payments.
- Ensure all cash is accurately counted and recorded.
- **Financial Reporting**:
- Prepare daily cash reports, summarizing cash receipts and disbursements.
- Reconcile cash and credit card transactions with the accounting system.
- **Deposit Management**:
- Prepare bank deposits and ensure timely delivery to the bank.
- Maintain an accurate record of all deposits.
- **Record Keeping**:
- Maintain accurate financial records and documentation.
- File and organize financial paperwork for easy retrieval.
- **Internal Controls**:
- Ensure compliance with internal controls and hotel policies regarding cash handling.
- Report any discrepancies or issues to management immediately.
- **Collaboration**:
- Work closely with the accounting department and other hotel departments to ensure financial accuracy.
- Assist in audits and respond to inquiries regarding cash transactions
- **Customer Service**:
- Provide excellent customer service, addressing any guest inquiries related to payments and transactions.
- Resolve any cash-related issues with guests professionally.
**Experience**:
- Cashier: 1 year (preferred)
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