General Casheir
Core
Centralize and control all cash and valuables flows for the hotel by verifying daily POS deposits, managing the central safe and petty cash, and eliminating discrepancies to ensure perfect reconciliation with accounting.
Role type
Senior General Cashier (Hotel Finance)
Builds
Daily cash reconciliations, bank deposits, petty cash disbursements, and financial reporting for the hotel's revenue and expenses.
Domain
Hospitality / Hotel Operations / Financial Control
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Cash handling, bank deposit preparation, petty cash management, financial reconciliation, ERP system proficiency, financial reporting, audit preparation, fund advance management
Preferred skills
Luxury hospitality experience, advanced financial analysis, Office suite mastery
Technologies
ERP systems, Hotel accounting software, Office tools
Responsibilities
Verify daily cash deposits from reception and F&B staff in the presence of a witness, count cash/checks/credit card slips against computerized reports, prepare bank deposits for all checks and cash, update and track monthly transaction details by card issuer, execute approved petty cash disbursements, reconcile own cash float, prepare daily cashier reports for audit verification, manage fund advances with joint approval from GM and CFO, and reimburse reception staff for advances.
Seniority
Senior, hands-on IC