General Cashier Thủ Qũy

JOB SUMMARY
To ensure that all hotel funds are accounted for and deposited in a timely manner
JOB SPECIFIC TASKS
Open drop safe and remove contents pertaining to the daily work being processed with a witness.
Audit and verify all deposits for amount and proper procedural processing. Prepare a daily discrepancy report including cash discrepancies as well as procedure violations.
Reimburse the safe for petty cash vouchers via the deposit.
Consolidate all deposits and prepare deposit for transfer to bank.
Ensure that deposits are picked up on a regular schedule by the security company.
Maintain a sufficient supply of cash on hand. Provide change to cashiers during normal operating hours.
Check all petty cash vouchers/advances for proper approval before giving out cash.
Verify the safe count at the end of each day and with the appropriate manager once a week.
Keep a record of all outstanding wage advances and coordinate collection with the appropriate department.
Issue manager, cashier and weekend banks and audit per unit policy.
Assist in collection of and verify receipt of vending machine deposits.
Other as assigned by Head of Department.