General Cashier / Accounts Payable Generalist
Core
Protect the financial heartbeat of the hotel by ensuring accuracy, compliance, and consistency in cash handling and accounts payable transactions.
Role type
General Cashier / Accounts Payable Generalist
Builds
Daily bank deposits, weekly cash orders, wire payments, and cheques for the hotel property
Domain
Hospitality / Finance
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Cash handling, invoice processing, vendor validation, expense report processing, bank deposit preparation, foreign exchange rate tracking, gift certificate/voucher tracking, Microsoft Office proficiency
Preferred skills
Accounting or bookkeeping experience, hotel management systems knowledge, food & beverage software knowledge, accounts payable systems familiarity, internal audit controls knowledge, month-end close support
Responsibilities
Verify cashier remittances from revenue-generating departments, prepare due-backs and track overages/shortages, conduct weekly random float counts, distribute and scan invoices, maintain AP system coding, process employee expense reports, validate new vendors, initiate wire payments and issue cheques, provide regional chargebacks to Accounts Receivable, support internal and external audits
Seniority
Entry-level to Junior, hands-on IC
