Cash Handling Specialist

2 weeks ago


Mumbai, Maharashtra, India Accor Full time
Job Responsibilities:
  • Prepare bank deposit slips and deposit cash in the bank accompanied by security, adhering to safety protocols and standard operating procedures.
  • Maintain current house bank agreements and ensure compliance.
  • Monitor and maintain the Cash Receipt Journal spreadsheet to track transactions accurately.
  • Research and correct any discrepancies or errors in cashiering transactions.
  • Post and balance batches to ensure accuracy and reconcile with tape totals.
  • Collect cash and cheque collections from the front office drop safe on a daily basis and deposit them into the hotel bank account, adhering to established policies and procedures.
  • Ensure prompt attention to payroll matters, including processing and reconciliations.
Key Skills and Qualifications:
  • Bachelor's Degree in Accounting or Finance; Master's Degree preferred.
  • At least 1-2 years of experience in a similar role.
  • Excellent English communication and computer literacy skills.
  • Strong communication and presentation skills.

Accor's Commitment to Diversity and Inclusion:
Accor is an inclusive company that strives to attract, recruit, and promote diverse talent.



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