Reporting to the Finance Controller responsibilities and essential job functions include but are not limited to the following:
- Must have excellent cash handling skills evidenced by no overages and shortages.
- Must have a commitment to follow all local and corporate policies and procedures as they relate to this position.
- Must work in a safe prudent and organized manner.
- Count and verify daily cash receipts that are submitted from individual cashiers.
- Document the reconciliation of all cash receipts to the PMS system and complete or assist in the completion of the daily cash over and short report.
- Consolidate and prepare the daily bank deposits in a timely manner
- Provide monetary change to personnel with hotel floats. Issue duebacks to hotel cashiers as required
- Perform a daily count of the main house bank and document all of these results. Send a copy to the appropriate accounting manager. The total must include banks issued and must tie to the general ledger house bank account.
- Prepare and maintain Over/Short Report by cashier on a daily basis and forward to Assistant Controller at monthend.
- Perform any additional duties as assigned by the department head.
Qualifications :
- Education: Minimum High School Diploma. University / College Degree is an asset
- Computer Literacy: Word Excel and Email
- Must have the ability to handle cash effectively and accurately
- Professional appearance and presentation
- Experience in a similar capacity is preferred
Additional Information :
Your team and working environment:
In 12 sentences introduce the team property or office environment in a way that reflects the culture
Note: Customization may be included for any specific local or legislative requirements such as work permits
Remote Work :
No
Employment Type :
Fulltime