MAJOR RESPONSIBILITIES
Job Summary ( Role Summary)
Responsible for the timely preparation of the daily banking of cash, Forex, preparing the General Cashiers Summary and processing petty cash.
Essential Duties and Responsibilities:
• Daily banking involving the collection of banking envelopes from safe, and the opening, counting and balancing as a whole.
• Process petty cash as required and reconcile weekly
• Prepare over and shorts, balance monthly and present to Business Manager of designate
• Issue and return house bank contracts as required and prepare house bank accounts summary on a monthly basis
• Liaise with Department Heads about cashiering problems
• Adhere to Hotel Handbook and general policies and procedures
• Adhere to Finance Policies and Procedures
Any other duties and responsibilities as assigned by
Finance Manager/ Assistant Finance Manager
Occupational Health and Safety Responsibilities
• Demonstrate Awareness of OH&S policies and procedures and ensure all procedures are conducted safely and within OH&S guidelines and ensure your direct reports do the same
• Be aware of duty of care and adhere to occupational, health and safety legislation, policies and procedures
• Be familiar with property safety, first aid and fire and emergency procedures and operate equipment safely and sensibly
• Initiate action to correct a hazardous situation and notify supervisors of potential dangers
• Log security incidents and accidents in accordance with hotel requirements
