Bu ilan yayından kaldırılmıştır.
İş Tanımı
KEY ROLES & RESPONSIBILITIES
- Must have a commitment to follow all local corporate policies and procedures as they relate to General Cashier.
- Must have thorough knowledge of all policies and procedures as they relate to General Cashier.
- Must have excellent cash handling skills evidenced by no overages and shortages.
- Must work in a safe, prudent, and organized manner.
- Must collect daily cash drops in the presence of a witness.
- Count and verify daily cash receipts that are submitted from individual cashiers.
- Document the reconciliation of all cash receipts to the PMS system and complete the daily cash over and short report.
- Consolidate, prepare and make the daily bank deposits in a timely manner.
- Reconcile daily cash submissions from various departments in the hotel against the bank deposits.
- Report daily all cash discrepancies to the ADOF and/or Director of Finance.
- Ensure that all cash-handling employees have adequate monetary change throughout their work shifts.
- Provide monetary change employess with hotel floats.Issue due-backs to hotel cashiers as required.
- Deposit cheques proceeds on a timely basis.
- Submit foreign currency rate changes to the Night Manager on a daily basis & to ensure that all rates have been updated.
- Prepare General Cashier Daily Report & submit to ADOF for approval.
- Make petty cash disbursements according to established policies.
- Reconcile petty cash payments every Thursday and submit for Director of Finance’s approval.
- Perform a daily cash count of the General Cashier’s float and report all counts/discrepancies to the ADOF for approval.
- Conduct surprise float count on all cashier holding floats, including non-operation cashiers like HR, and Purchasing, in the presence of the float holder, on a quarterly basis.
- Any discrepancies must be reported to the ADOF and/or Director of Finance immediately.
- Maintain over and short records for each cashier and show evidence of review by ADOF and /or Director of Finance.Maintain current house bank agreements.
- Prepare a monthly summary of float counts.
- The total must include banks issued and must tie to the general ledger house bank account.
- Resolve any deposit discrepancies directly with the bank while keeping the ADOF and/or Director of Finance aware of the said discrepancies.
- Assist in cashiering trainings and be available as needed to support cashiers in resolving problems in cash handling procedures.
- Perform any other duties that may be assigned from time to time by Management
Aranan Nitelikler
- Must be willing to work a flexible schedule in order to accomplish all major responsibilities and tasks
- Pleasant personalit
- yNeat appearance
- Display initiative
- Team playerCustomer/people oriented
ESSENTIAL REQUIREMENTS
Educational Requirements : Diploma / Degree in Hospitality Management and / or Accounting or equivalent qualifications
Language Requirements: Oral and written fluency in English
Experience Requirements : Minimum 1-2 years experience in accounting with at least 1 year in a similar capacity.
Physical Requirements: Physically fit
Özet Bilgiler
- Kasa Sorumlusu
- Turizm - Otelcilik
- Muhasebe , Turizm - Otelcilik
- Tam zamanlı
- Uzman
- İstanbul Avrupa Yakası
- 9.04.2018
- 9.04.2018
- 23.04.2018
PAYLAŞ
Benzer İlanlar
İstanbul Avrupa Yakası - Fatih, İstanbul Avrupa Yakası - Fatih, İstanbul Avrupa Yakası
Son 1 Ay
İstanbul Avrupa Yakası, İstanbul Anadolu Yakası
Dün
İstanbul Avrupa Yakası - Beyoğlu
Dün
İstanbul Avrupa Yakası - Büyükçekmece
Son 1 Hafta
BENZER TÜM İLANLAR