General Cashier Job Opportunity at AccorHotels

Lifestyle Sales Manager

General Cashier Job Opportunity at AccorHotels

The Job: General Cashier

Main Key Responsibilities and Accountabilities:

  • Oversee and control the all aspects concerning cash receipt and disbursement of Petty cash.
  • To be Responsible for counting Front Office and Food and Beverage Cashier’s cash envelope and depositing to the bank.
  • Maintain and update receivable Accounts, billing and credit card.
  • To provide a courteous, professional, efficient, and flexible service at all times, following the hotels Standards of Performance.
  • Ensure that health, hygiene and safety regulations are complied with and applied in the department in compliance with HACCP standards and procedures.
  • To perform opening and closing procedures established for the Place of Work as assigned.

TECHNICAL RESPONSIBILITIES

  • To be responsible for collection of all daily bank deposits.
  • To manage all cash float refurbishment including his/her own fund.
  • Act as a petty cash disbursing agent.
  • To be responsible for the Cash Receipt Book
  • Collect the cash envelope of F/O and F&B Cashiers’ from Safety Box and then count cash of each cashier with the previous cash sales under witness on a daily basis
  • Receive cash for City Ledger, Tenant, and Incidentals and issue the official receipt.
  • Disburse Petty Cash for each department.
  • Report Daily Collection Report.
  • To receive all cash and cheques sent by mail.
  • To record all amounts received in the General Cashier Daily Report.
  • Prepare and make the daily bank deposit.
  • To maintain all in-house fund at operational level.
  • To provide change for all cashiers and to reimbursed cash paid in suspense or paid for foreign exchange services performed by cashier.
  • Maintain issued cheques and payment voucher for remittance to supplier.
  • Also…

  • To keep in safe custody all cheques received as well as cash received by the hotel.
  • To make cash payments after reviewing the Petty Cash Payment Request form.
  • Prepare a weekly Petty Cash Disbursement accordingly.
  • To issue official receipts for cash or cheques received daily.
  • To prepare and record transaction of cash in the Cash Receipt Book.
  • Log and inform your Supervisor of any system problems. Suggest any improvements that could be made to improve existing systems and procedures.
  • Complete all duties, and ensure a concise hand over
  • Follow guidelines outlined in the Accor Brand Standards Manual, Departmental Service Standards / Procedures Manual and Accor Policy Manuals

Apply

December 13, 2018

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