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
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, knowledge of hotel management systems, food & beverage software, accounts payable systems, internal audit controls, month-end close support.
Responsibilities
Verify cashier remittances from revenue-generating departments, prepare daily bank deposits and weekly cash orders, process employee expense reports, validate new vendors and vendor changes, initiate wire payments and issue cheques, maintain organized and compliant departmental filing systems, communicate with cashiers, department heads, and vendors regarding financial inquiries.
Seniority
Entry-level to Junior, hands-on IC