General Cashier

Check figures, postings, and documents for correct entry, mathematical accuracy, and proper codes. Organize, collect, secure, and maintain all cash and cash equivalents in accordance with policies and procedures. Record, store, access, and/or analyze computerized financial information. Audit house banks periodically according to SOPs. Maintain, distribute, and record petty cash and cashier banks. Collect and verify cash and cash equivalents and prepare paperwork for bank deposit at prescribed times. Document, prepare and distribute reports to department managers. Prepare tickets for cash banquet functions and check hotel token machines. Provide cash to guests and conduct currency exchanges in accordance with policies and procedures. Document, maintain, communicate, and act upon all Cash Variances according to SOPs. Act as liaison between property and armored car service or primary banking institution. Participate in internal and regulatory audit processes and ensure compliance with SOPs.
- Analytical Skills : Arithmetic Computation, Computer Skills
- Interpersonal Skills : Diversity Relations, Team Work
- Communications : Communication, English Language Proficiency
- Personal Attributes : Integrity, Dependability, Positive Demeanor, Adaptability/Flexibility
- Organization : Detail Orientation, Time Management
- General Finance and Accounting : Filing, Files Security, Microsoft Office