General Cashier - Finance at Radisson Hotel Group

IN CHARGE OF CARRYING OUT THE DAILY ACCOUNTING ACTIVITIES

• Issues and receives all house floats in order to safeguard and control funds distributed to employees for hotel use
• Ensures all house banks are counted on a monthly basis and counts submitted to the Financial Controller to action all discrepancies accordingly
• Performs surprise float counts for Front Office on a regular basis
• Ensures all money and checks are deposited intact with the bank by a nominated security company
• Ensures the accuracy of the content of deposit envelopes
• Maintains own float at the statutory amount
• Reports over and short deposits and investigates discrepancies, completing cashier over and short book to balance cash over and short with the General Ledger
• Issues petty cash and ensures that it is accurately accounted for and expensed before reimbursement
• Keys in all data into the financial system promptly
• Prepare cash banking reports
• To assist, when required, in carrying out surprise cash counts.
• Prepare cash banking journals and present the same to the accountant for verification

Skills

• Microsoft Office
• Point of Sale
• POS Systems
• Fluent in English
• By applying you confirm you have these skills.