General Cashier
Core
Managing daily cash transactions, maintaining petty cash and cashier floats, preparing bank deposits, and ensuring accurate financial reporting for the Finance Department.
Role type
General Cashier (Finance Operations)
Builds
Daily cash reports, bank deposits, and financial documentation for hotel operations.
Domain
Hospitality / Hotel Finance
Required skills
Cash handling, bank reconciliation, petty cash control, financial reporting, Microsoft Excel, audit support, internal controls compliance
Preferred skills
Hospitality industry experience, luxury hotel environment experience, accounting software familiarity, problem-solving, attention to detail
Responsibilities
Manage daily cash collections and ensure accurate cash handling procedures, Maintain and control petty cash, cashier floats, and cash disbursements, Prepare daily bank deposits and ensure timely submission of cash collections, Reconcile cash balances, cashier reports, and supporting financial documents, Conduct surprise cash counts and cashier bank audits to ensure compliance, Investigate cash discrepancies and report shortages or overages to the Finance Department, Safeguard hotel cash assets and maintain confidentiality of financial information
Seniority
Entry to Mid-level, hands-on IC