ADMINISTRATIVE RESPONSIBILITIES

• To supervise and control cashier staff
• To discharge his/her duties in an effective and efficient manner.

TECHNICAL RESPONSIBILITIES

• To manage all daily cash and cheque collection (from cashiers, bill collectors) in the strict respect of hotel policies and to formally reconcile collected amounts with system reports.

• To perform daily foreign currency exchange with the officially appointed money changer and check and reconcile all foreign exchange submission and calculation from Front Office and POS
• To prepare and perform daily banking in full of all cash and cheques collected
• To prepare on daily basis the General Cashier Report where daily collection/banking is formally reconciled.
• To maintain all in-house funds at operational level by timely reimbursing cashier’s paid-outs and proceed randomly to float count, formalized in report.
• To monitored the daily hotel foreign exchange rates and update all rates as per hotel policy.
• To balance petty cash disbursements against petty cash float and ensure the timely reimbursement so that all petty cash needs are catered for, in the strict respect of hotel policies.

To ensure the safeguard of all cheques and cash received and put in his/her custody