General Cashier

5 days ago

Lucknow Uttar Pradesh, India MERCURE Full time

To assist the Finance Controller 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.
- Any matter which may effect the interests of **the hotel **should be brought to the attention of the Management.
- Establish and maintain seamless co-ordination & co-operation with all departments of **the hotel **to ensure maximum cooperation, productivity, and guest service.
- Respond to queries, by resolving issues in a timely and efficient manner to ensure customer satisfaction.
- Ensure that all personnel are kept well informed of department’s objectives and policies.
- Motivate and develop the team to ensure smooth functioning of the department and promote teamwork.
- Identify optimal, cost effective use of the resources and educate the team on the same.
- 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.
- Check the Foreign Exchange transaction of the cashiers and prepare the report required by Management and the Bank.
- Prepare the general cashier’s Report.
- Transmit the General Cashier Remittance Summary, Bank Deposit slips and the General Cashier Report to Income Audit.
- Ensure the availability of small Money Float (local and US Dollar currency) for exchanging money.
- Responsible for the petty cash float and the reimbursement of paid-out cash and Foreign Exchange transactions.
- Perform spot checks for the balances of floats maintained in the organization.
- Ensure to keep a record of spot checks performed and results encountered.
- Handle additional responsibilities as and when delegated by Management.

**Qualifications**
B.Com / M.Com / MBA in Finance or any other equivalent qualifications.
**Additional Information**
1-2 years of experience in Finance with branded hotels.

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