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The General Cashier is responsible for managing and reconciling all cash transactions within the hotel to ensure accuracy and compliance with financial policies. This role supports the business by safeguarding cash assets and maintaining smooth financial operations that contribute to overall profitability and guest satisfaction.
Job Responsibility:
Ensure all local and corporate policies, rules, internal controls and procedures and safeguards are in place, as they relate to House Banks
Retrieve deposit envelopes from the drop safe for processing, accompanied by a Security Officer or the Director of Finance's designate
Audit cashiers’ daily deposits and prepare the daily hotel deposit
Count, balance, organize and monitor own Bank and safe
Process foreign currencies in accordance to local policy
Prepare and distribute Cashiers’ due backs
Prepare the Daily Cash Report
Issue Cashier Banks and assign safety deposit boxes for safekeeping of the Banks
Prepare and maintain a log on all issued House Banks
Make petty cash disbursements according to established guidelines
Perform any additional duties as assigned by the Director of Finance or Assistant Director of Finance
Maintain an accurate, orderly and up-to-date file for all outstanding Bank contracts
File documents and reports
Requirements:
Excellent written and verbal communication skills to prepare and deliver reports
Apply an ethical approach to the outcome of situations
Plan and monitor duties to ensure effective and efficient use of all available resources
Strong interpersonal and relationship-building skills to work with peers, superiors and clients
Use Sample and efficient time to fully grasp the financial and practical implications before making a decision
Demonstrate the ability to multi-task
What we offer:
Competitive Salary, wages, and a comprehensive benefits package
Excellent Training and Development opportunities
Employee Discount for stays at any Four Seasons worldwide