General Cashier - Accounting jobs in Malta - June 2024
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General Cashier

Konnekt

Published on 12 Jan 2023

Expired on 28 Jul 2023


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. 
Skill-sets and Requirements
  • 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.
Benefits
  • Staff canteen
  • Health insurance
  • Employee discount scheme

salary
€20,000 to €22,000 / year
Salary
time
Full Time
Job Type
experience
Entry (0-12 months)
Experience Level
category
Accounting
Category
industry
Hotels, Restaurants & Catering
Industry


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