Accounts Assistant - Pullman Chennai Anna Salai
Chennai (Chennai)
Job description
Company Description
Pullman Chennai Anna Salai offers 232 stylish rooms, a swimming pool, fitness center, spa, two signature dining venues, versatile banquet spaces, boardrooms, and social lounges-ideal for business and leisure travelers. The hotel is perfectly equipped to host a wide range of MICE events, featuring versatile modular venues that can accommodate up to 400 guests, from intimate meetings to grand celebrations.
Job Description
· Collect and check daily remittances in the presence of a witness
· Ensure sufficient change for all cashiers
· Update foreign exchange rate and make bank deposits as and when required
· Prepare General Cashier Daily Report
· Reimburse Front Office cashiers for disbursement made
· Make petty cash payments on designated days
· Balance cash fund daily
· Conduct surprise float count on all cashier holding floats, including non-operation ‘cashiers’ like Talent & Culture and Security
· Maintain over and short records for each cashier and report evidence of review to Financial Controller
· Update all cashiers float record on a monthly basis
· Keep track of casual labour, valet dockets, official receipt book and movement records
Qualifications
· Diploma in Accounting / Finance
· Minimum 1 year of experience in a similar capacity
· Good reading, writing and oral proficiency in English language
· Proficient in MS Excel, Word, PowerPoint and relevant accounting systems
Additional Information
· WHAT IS IN IT FOR YOU:
· Come As You Are
· Work With Purpose
· Grow, Learn and Enjoy
· Explore Limitless Possibilities