General Cashier/Thủ quỹ

Mô tả công việc

The General Cashier assists to Financial Controller in overseeing and directing all aspects concerning cash receipt, disbursement and company's bank account, including internal control.To responsible for collection of all amount dropped in the safety box by the outlet cashiers.To prepare and balance general cashier summary & petty cash book.He/She acts as a petty cash disbursing agent.To collect and count (with a witness) the contents of all cashiers daily envelopes.To review shift summary schedule completed by the Front Office cashier, investigate immediately if there is any variance. Keep the summaries on file for subsequent reference.To receive and record in the General Cashier’s Daily Report and in the daily deposit all cash and cheques received by mail.To plan to perform spot checks (unannounced) of the balances of floats maintained around the property. To make sure all transactions relating incoming funds and paid outs have supporting paperwork.To prepare and make the daily bank deposit & reconciliation Bank sheet.To maintain all house fund contracts and count all house funds.To provide change for all cashiers.To be responsible for maintaining enough coins and banknotes for cashiers’ daily exchange.To arrange the sale of Foreign Currency received.To review petty cash summary for replenishment of petty cash custodian.To post & maintain Petty cash voucher.To prepare weekly summary petty cash.To prepare monthly and quarterly report for forex exchange to the bank and state bank.To make sure that all Accor Policy regarding Cash and Bank are stictly implemented.Directly report to the Accounting Manager/Finacial Controller.To be ready and responsible when assigned to perform any other any duties as designated by supervisor.

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Yêu cầu công việc

Bachelor’s Degree/College in Accounting/Finance.Thorough Knowledge of local regulatory financial – accountant requirements.A minimum of 2
-3 years of experience in the same position.Good at writing and communication in English.Proficient with Microsoft Office.Careful, meticulous, honest. Employee Benefit Card offering discounted rates in Accor Hotels worldwide.Develop your talent through learning programs by Academy Accor.Opportunity to grow within your property and across the world.Ability to contribute to local community and make a difference through our Corporate Social Responsibility activities, like Planet 21.

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