General Cashier

Our client within the Hospitality industry is currently looking to recruit a General Cashier to join their growing team

Duties include: 

• Managing and reconciling the “House Float”, including the cash in the main safe,  individual cash floats, cheques, foreign currency receipts, petty cash, and other pay outs.
• Responsible for auditing all administrative lost interface posting charges,  analyze and transfer respective accounts/folios whilst ensuring that all paymaster accounts  and permanent folios are checked out on a timely basis. 
• Ensure all hotels’ revenues settled by city ledger are accurately recorded as well as  supported by relevant contracts, authorizations, and guarantee letters; and sent to clients  in a timely manner. 
• Collecting and processing payments on all amounts owed to the hotel.
• Chasing regularly debts owed and keep records of all actions taken. 
• Providing timely and accurate financial information. 
• Liaising between clients and the relevant departments of the hotels to answer client  queries, whether these are presented via telephone or correspondence.
• Ensures that necessary information regarding overdue accounts is supplied to the Finance  Director and presented in a monthly debtors’ meeting. 
• Controls by recording posting and balancing all advance deposits. 
• Checks queries and account disputes and clarify with the credit manager and respond  immediately. 

• 1 year local experience in a cashier position with basic accounting background
• Excellent ability to interpret and report financial information
• Previous hotel-related experience would be considered an asset
• Possess good command of the English language
• Be willing to work flexible hours including evenings, weekends, and public holiday.

• Staff canteen
• Health insurance
• Employee discount scheme