General Cashier
2 weeks ago
**Prime Function**:
- To assist the Finance Manager in order to oversee and direct all aspects of the operations concerning cash receipt, disbursement and organization’s bank account.
- Responsible for bank deposits and prepare daily Cash Control reports for Bank reconciliation.
- Identify optimal, cost effective use of the resources and educate the team on the same.
Any matter which may effect the interests of **the hotel **should be brought to the attention of the Management.
**Operational Management**
- Update the Foreign Exchange Rate board.
- Ensure to check the cash remittance envelopes.
- Ensure to record funds from each cash source on a Cash Count Sheet.
- Ensure to deliver money in the Bank or coordinate its deposits.
