General Cashier

General Cashier • 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