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Job Information

👉 Salary : As per the company Scale
👉 Employment Type: Full time
👉 Job Level : Mid Level ( 2+ - 5 years experience) 👉 Deadline : Feb 29, 2024

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Job Description

Collect in the presence of a witness all Front Office and F&B Cashiers remittance envelopes from the drop safe and to verify them against the daily witness sheet.
Count in presence of witness cash and cheques.
Verify credit cards vouchers against the Front Office Clerks, Cashiers-Front Office and Food & Beverage computerized remittance report details.
Understand the manual for this position, to maintain and update it as required.
Prepare bank deposits of all cheques and cash, and to ensure that all cash collections are deposited intact daily.
Update daily and maintain by month on-going transaction details by Credit Card Company.
Count and balance the own house bank and prepare the recapitulation daily.
Prepare the General Cashiers Daily Report by entering the days detailed cash collections and all other payments received for review and completion by Income Auditor.
Prepare such case and foreign exchange control reports as maybe required by local law.
Ensure that cash advances are made only if they have the proper approval as per the petty cash policy.
Assist when required in carrying out surprise cash counts.
Assist to follow-up on drafts being sent for clearing to the bank and liaise with the Chief Accountant/Finance Manager for any outstanding drafts.
Carry out checks on collected bank notes for counterfeit notes.
Maintain and update the accurate House Fund Contract

Job Requirements