General Cashier

JobDescription

Prepare a bank dropsheets and deposit the cash in the bank accompanied by security inaccordance to safety rules andSOP’s

Maintain current house bankagreements

Maintain the Cash Receipt Journalspreadsheet

Research and correct any othercashiering transactions needed

Post andbalance batches to tape totals

Collect allcash/ cheque collections of the hotel from front office drop safeon daily basis and ensue all monies are deposited in hotel bankaccount in accordance with the policies procedures laid down by theHotel

Ensure that payroll matters are promptlyattended to

Hold under direct responsibility acash float, for petty cash disbursement, in the Hotel as per thelaid down policies and procedures

Maintainingan accurate balance of the general housebank

Processing the daily cash/check dropsfrom team members and creating daily deposits to be sent to thebank

Qualifications

Yourexperience and skills include:

Ability to workwell under pressure in a fast pacedenvironment

Ability to work cohesively andcollectively as part of a team

Adddiplomas/certifications required if needed