General Cashier
Core
Manage daily cash handling, disbursement, reconciliation, and safekeeping of cash and monetary instruments for a luxury safari hotel.
Role type
General Cashier
Builds
Daily cash reports, bank deposits, petty cash balances, and financial control records.
Domain
Hospitality / Financial Operations
Deliverable
Dashboards & analysis
Required skills
Cash handling, reconciliation, banking, petty cash management, financial controls, Microsoft Excel, numerical accuracy
Preferred skills
CPA qualification, hotel accounting experience, knowledge of hotel/accounting systems
Responsibilities
Own the daily cash control process including collection, verification, and reconciliation of cash, cheques, and credit card vouchers; Safeguard financial assets by maintaining controls over cash collections, deposits, and petty cash; Prepare and coordinate daily bank deposits; Manage petty cash and staff disbursements; Maintain accurate daily cash records and reports; Balance the General Cashier's house bank; Participate in surprise cash counts and internal control activities; Provide operational cash support to Front Office and Food & Beverage teams; Ensure compliance with hotel policies and statutory requirements; Maintain custody of unclaimed wages and funds; Coach operational teams on cash-handling practices.
Seniority
Mid-level, hands-on IC