To assist the Accountant in overseeing and directing all aspects of operation concerning cash receipt, disbursement and company’s bank account, including internal control.
Update the Foreign Exchange Rate.
Open the drop safe Box in the presence of another authorized staff.
Open and check the cash remittance envelopes.
Deliver money to the bank or coordinate its deposits.
Check the foreign exchange transaction of the cashiers and prepare the report required by management and the bank.
Prepare the general cashier’s Report.
Transmit the general cashier Remittance Summary, Bank Deposit slips and the General Cashier Report to Income Audit.
Ensure the availability of small change float (local and foreign currency) for exchanging money.
Responsible for the petty cash float and the reimbursement of paid-out cash and foreign exchange transactions.
Perform spot checks the balances of floats maintained in the hotel premises.
Keep a record of spot checks performed and results encountered.
Performed other duties that may be assigned from time to time.
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