Reporting to the
, the incumbent is responsible for coordinating the
activities of F&B Cashiers and Front Desk Cashiers and physically dealing
with liquid cash and all cash transactions
Min. Education Level : CPA 2
Field of Study : Accountancy &
Year of Exp Required : 2
Skills : Supervision / Familiar with
quick books Sun system
Meticulous, confident in handling
In charge of hotel cash float and
control, and daily collection banking.
Supervising all cashiers, namely
F&B cashiers, and Front Office cashiers.
To be responsible for cashiering
activities in the hotel ensuring proper controls are maintained.
To ensure that all summaries are
checked on daily basis and proper records are maintained.
To oversee that all receipts
are properly issued and recorded, following sequence of serial
numbers, balancing with summaries done and cash collections
Ensuring that collections are done on
time to enable daily banking on time.
Handling all payments: i.e. cash and
Compiling and reporting the daily
collections summary and banking summary to the Chief Accountant.
Ensuring there is enough float /
change to meet our daily operations with ease.
Uploading credit cards and banking
Submission of daily and monthly
collection and banking reports analysis
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