General Cashier
AccorKanchipuramUpdate time: March 15,2021
Job Description
Job Description
Work Experience
- To assist the Finance Head 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.
- Any matter which may effect the interests of MCS should be brought to the attention of the Management.
- To assist the Finance Manager 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.
- Any matter which may effect the interests of the hotel should be brought to the attention of the Management.
- Identify optimal, cost effective use of the resources and educate the team on the same.
- Update the Foreign Exchange Rate board.
- Ensure to check the cash remittance envelopes.
- 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.
- Handle additional responsibilities as and when delegated by Management.
Work Experience
- Qualification: MBA / B Com
- 2-3 Years of Experience
- •Strong Communication skills
- •Self-driven individual, with a proactive and positive approach to change.
- •Ability to accept responsibility and organize the work.
- •Should have self-confidence, motivation, drive and tenacity.
- •Ability to think strategically, inductively, and creatively
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