Accounting / General Cashier

Job description

Job Description

 

·  Responsible to accurate cash transactions & timely banking of collection at Front Office and City Ledger.
·  Responsible for preparation and maintenance of all records and documents as per resort’s policy & procedure
·  Responsible for disbursement of petty cash to suppliers and employees as per organizational policy.
·  Responsible for providing and maintaining records for imprest given to employees as per hotel policy
·  Creates a healthy and fair atmosphere in where personnel can work with maximum productivity and happily.
·  Ensures disbursement of cash salaries and wages to employees.
·  Attends the Accounting meeting or any other meeting instructed by the Financial Controller
·  Prepares daily log book with details.
·  Follows up daily occupancy and take necessary action for the cash float.
·  Follows up daily occupancy and take necessary action for the cash float.
·  Suggests and recommends to the General Cashier Office the most efficient way of the operation
·  Responsible for timely preparation & maintaining records for imprest given to employees as per unit policy and requirements.
·  Ensures upkeep, hygiene & cleanliness of the area under his/ her control.
·  Regular attends on-the-job, behavioural and vocational training in own and related areas to enhance skill and develop multifunctionality.
·  Follows up the instructions, which are given by FC Office.
·  Performs other duties assigned by his/her Supervisor