General Cashier
AccorDohaUpdate time: June 20,2022
Job Description
- Collect and check daily remittances in the presence of a witness
- Ensure sufficient change for all cashiers
- Update foreign exchange rate and make bank deposits as and when required
- Prepare General Cashier Daily Report
- Reimburse Front Office cashiers for disbursement made
- Make petty cash payments on designated days
- Balance cash fund daily
- Conduct surprise float count on all cashier holding floats, including non-operation ‘cashiers’ like Talent & Culture and Security
- Maintain over and short records for each cashier and report evidence of review to Financial Controller
- Update all cashiers float record on a monthly basis
- Keep track of casual labour, valet dockets, official receipt book and movement records
- Collect and check daily remittances in the presence of a witness
- Ensure sufficient change for all cashiers
- Update foreign exchange rate and make bank deposits as and when required
- Prepare General Cashier Daily Report
- Reimburse Front Office cashiers for disbursement made
- Make petty cash payments on designated days
- Balance cash fund daily
- Conduct surprise float count on all cashier holding floats, including non-operation ‘cashiers’ like Talent & Culture and Security
- Maintain over and short records for each cashier and report evidence of review to Financial Controller
- Update all cashiers float record on a monthly basis
- Keep track of casual labour, valet dockets, official receipt book and movement records
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