Responsible for bank deposits and prepare daily Cash Control reports for Bank reconciliation.
Any matter which may affect the interests of the hotel should be brought to the attention of the Management.
Prepare a bank drop sheet and deposit the cash in the bank accompanied by security in accordance to safety rules and SOPs
Maintain current house bank agreements
Maintain the Cash Receipt Journal spreadsheet
Research and correct any other cashiering transactions needed
Post and balance batches to tape totals
Collect all cash/ cheque collections of the hotel from front office drop safe on daily basis and ensue all monies are deposited in hotel bank account in accordance with the policies procedures laid down by the Hotel
Qualifications :
Bachelors Degree in Accounting / Finance (Masters Degree is a plus).
At least 1-2 years in similar role.
Excellence in English communication and computer literacy.
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