General Cashier – Ole-Sereni

Job Summary

Reporting to the Chief Cashier, the incumbent is responsible for coordinating the activities of F&B Cashiers and Front Desk Cashiers and physically dealing with liquid cash and all cash transactions

Qualifications

  • Min. Education Level : CPA 2
  • Field of Study : Accountancy & Business
  • Year of Exp Required : 2
  • Skills : Supervision / Familiar with quick books Sun system
  • Meticulous, confident in handling cash

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Responsibilities

  • In charge of hotel cash float and control, and daily collection banking.
  • Supervising all cashiers, namely F&B cashiers, and Front Office cashiers.
  • To be responsible for cashiering activities in the hotel ensuring proper controls are maintained.
  • To ensure that all summaries are checked on daily basis and proper records are maintained.
  • To oversee that all receipts  are properly issued and recorded, following  sequence  of serial numbers, balancing with summaries done and cash collections
  • Ensuring that collections are done on time to enable daily banking on time.
  • Handling all payments: i.e. cash and cheques.
  • Compiling and reporting the daily collections summary and banking summary to the Chief Accountant.
  • Ensuring there is enough float / change to meet our daily operations with ease.
  • Uploading credit cards and banking accordingly.
  • Submission of daily and monthly collection and banking reports analysis

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