General Cashier at Accor

Job Description

• Collects and verifies together with a witness all envelopes of the daily deposits by the cashiers
• Prepares deposit slips of all cash and cheques received and deposits them in the bank daily
• Prepares the General Cashiers Report and passes to the Income Auditor for completion
• Supplies all cashiers with small change and extra funds needed for weekends or particular events
• Process the due backs daily
• Processes the Petty Cash Disbursements after obtaining the Director of Finance and GM approval and updates the Petty Cash Vouchers Summary daily
• Obtains casual workers attendance sheets duly approved, and pays them accordingly
• Issues and return cash floats as required and prepare the floats summary as and when it changes
• Performs a cash count of the house float at the end of the day, and give a copy to the Finance Manager for his review
• Performs any additional duties as requested by the Finance Manager

Qualifications

• Degree or diploma in financial accounting
• Excellent organizational skills
• 1 year previous experience in a similar role