GENERAL CASHIER - BEST WESTERN Resort Kuta

Jobs Descriptions: 
1. Records and reconcile all money deposited in drop box by cashiers.
2. Counts and verifies money in cashier envelopes.
3. Prepares bank deposit slips for security escort service.
4. Counts own House Bank daily and properly account for all disbursements made there from.
5. Prepares daily House Bank statement.
6. Prepares General Cashier's daily report.
7. Issues float to cashiers as authorized, keeps relevant records and monitors overall float position.
8. Prepares monthly petty cash report for reimbursement.
9. Handles all foreign exchange receipts for banking.
10. Maintains adequate supplies of outlet dockets and other stationery for cashiers.
11. Liaises with security services as necessary.
12. Maintains a record of cashier discrepancies for investigation and follow up.
13. Monitors foreign exchange rates weekly to ensure that the hotel's rates are appropriate.
14. Assists with distribution of month end reports as directed by accountant.



How to Apply?
send your Application Letter, CV and Recent Photograph to hrm@bwresortkuta.com

Publish by hrm@bwresortkuta.com