General Cashier - Tổng thủ quỹ

General Finance and Accounting
Organize, secure, and maintain all files and records in accordance with document retention and confidentiality policies and procedures.
Check figures, postings, and documents for correct entry, mathematical accuracy, and proper codes.
Record, store, and/or analyze information using property software.
Control and secure cash and cash equivalents for property according to cash handling policy and procedures.
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 for guests in accordance with policies and procedures.
Audit house banks periodically according to SOPs.
Safety and Security