General Cashier

17 hours ago


Delhi Delhi, India IBIS Full time

**Company Description** "Why work for Accor? We are far more than a worldwide leader. We welcome you as you are and you can find a job and brand that matches your personality. We support you to grow and learn every day, making sure that work brings purpose to your life, so that during your journey with us, you can continue to explore Accor’s limitless possibilities. Do what you love, care for the world, dare to challenge the status quo #BELIMITLESS" **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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