General Cashier

Job Description

Prepare a bank drop sheets and deposit the cash in the bank accompanied by security in accordance to safety rules and SOP’s

Maintain current house bank agreements

Maintain the Cash Receipt Journal spreadsheet

Research and correct any other cashiering transactions needed

Post and balance batches to tape totals

Collect all cash/ cheque collections of the hotel from front office drop safe on daily basis and ensue all monies are deposited in hotel bank account in accordance with the policies procedures laid down by the Hotel

Ensure that payroll matters are promptly attended to

Hold under direct responsibility a cash float, for petty cash disbursement, in the Hotel as per the laid down policies and procedures

Maintaining an accurate balance of the general house bank

Processing the daily cash/check drops from team members and creating daily deposits to be sent to the bank

Qualifications

Your experience and skills include:

Ability to work well under pressure in a fast paced environment

Ability to work cohesively and collectively as part of a team

Add diplomas/certifications required if needed