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To assist the Finance Manager in order to oversee and direct all aspects of the operations concerning cash receipt, disbursement and organization's bank account.
Responsible for bank deposits and prepare daily Cash Control reports for Bank reconciliation.
+ Any matter which may effect the interests of
the hotel
should be brought to the attention of the Management.
+ Update the Foreign Exchange Rate board.
+ Ensure to check the cash remittance envelopes.
+ Ensure to record funds from each cash source on a Cash Count Sheet.
+ Ensure to deliver money in the Bank or coordinate its deposits
Qualifications
A degree in accounting or a related field is often preferred
Previous experience as a cashier or in an accounting role, preferably within the hotel industry
Strong cash handling and reconciliation skills.
Excellent attention to detail and accuracy.
Proficiency with financial software and tools (e.g., calculators, Excel).
Good interpersonal and communication skills.
Ability to handle a heavy workload in a fast-paced environment.
* Experience in a similar role is often preferred
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