General Cashier
AccorBengalurUpdate time: August 4,2022
Job Description
- To assist the team in order to oversee and direct all aspects of the operations concerning cash receipt, disbursement and organization’s bank account.
- Responsible for bank deposits and prepare daily Cash Control reports for Bank reconciliation.
- Identify optimal, cost effective use of the resources and educate the team on the same.
- Ensure to record funds from each cash source on a Cash Count Sheet.
- Ensure to deliver money in the Bank or coordinate its deposits.
- Check the Foreign Exchange transaction of the cashiers and prepare the report required by Management and the Bank.
- Prepare the general cashier’s Report.
- Transmit the General Cashier Remittance Summary, Bank Deposit slips and the General Cashier Report to Income Audit.
- Ensure the availability of small Money Float (local and US Dollar currency) for exchanging money.
- Responsible for the petty cash float and the reimbursement of paid-out cash and Foreign Exchange transactions.
- Perform spot checks for the balances of floats maintained in the organization.
- Ensure to keep a record of spot checks performed and results encountered.
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