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General Cashier

1 month ago

new delhi, India IBIS Full time
Job Description

Primary Responsibilities

General Cashier

  • Collect and check daily remittances in the presence of a witness
  • Ensure sufficient change for all cashiers
  • Update foreign exchange rate and make bank deposits as and when required
  • Prepare General Cashier Daily Report
  • Reimburse Front Office cashiers for disbursement made
  • Make petty cash payments on designated days
  • Balance cash fund daily
  • Conduct surprise float count on all cashier holding floats, including non-operation ‘cashiers’ like Talent & Culture and Security
  • Maintain over and short records for each cashier and report evidence of review to Financial Controller
  • Update all cashiers float record on a monthly basis
  • Keep track of casual labour, valet dockets, official receipt book and movement records

 


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