General Cashier
Job Description
Title: General Cashier
Company Name: Radisson Blu Chattogram Bay View
Vacancy: 1
Job Location: Chattogram
Employment Status: Full-time
Educational Requirements:
∎ Master of Commerce (MCom)
Experience Requirements:
∎ At least 2 year(s)
Job Responsibilities:
∎ Reporting to the Chief Accountant, responsibilities and essential job functions include but are not limited to the following:
∎ Reconciling daily cash submissions from the various departments in the hotel and for consolidating the bank deposits daily.
∎ Ensuring that all cash-handling employees have adequate monetary change throughout their work shifts.
∎ Performing house bank audits as required by the Company's policies and procedures to ensure the safeguarding of all hotel cash.
∎ Conduct self in a professional manner at all times to reflect the high standards of the Company.
∎ Must be willing to work a flexible schedule in order to accomplish all major responsibilities and tasks.
∎ Must have excellent cash handling skills evidenced by no overages and shortages.
∎ Must have a commitment to follow all local and corporate policies and procedures as they relate to this position.
∎ Must work in a safe, prudent, and organized manner.
∎ Count and verify daily cash receipts that are submitted from individual cashiers.
∎ Document the reconciliation of all cash receipts to the PMS system and complete or assist in the completion of the daily cash over and short report.
∎ Consolidate and prepare the daily bank deposits in a timely manner.
∎ Provide monetary change to personnel with hotel floats. Issue due-backs to hotel cashiers as required.
∎ Perform daily count of the main house bank and document all of these results. Send a copy to the appropriate accounting manager. The total must include banks issued and must tie to the general ledger house bank account.
∎ Prepare and maintain Over/Short Report by cashier on a daily basis and forward to Chief Accountant at month-end.
∎ Maintain a daily cash over/short log.
∎ Prepare and maintain Over/Short Report by cashier on a daily basis and forward to Chief Accountant at month-end.
∎ Count and document all hotel floats quarterly, on a surprise basis, in the presence of the float holder as required by the Company's policies and procedures.
∎ Prepare a quarterly summary of float counts.
∎ Maintain current house bank agreements. Issue cashier safety deposit boxes for bank safekeeping, as required.
∎ Control and maintain gift certificates and travel voucher inventories.
∎ Report all cash discrepancies to the Chief Accountant immediately.
∎ Prepare and maintain a log on all issued house banks.
∎ Conduct house bank audits on a regular basis according to established guidelines.
∎ Make petty cash disbursements according to established guidelines.
∎ Resolve any deposit discrepancies directly with the bank while keeping the Chief Accountant aware of the status of said discrepancies.
∎ Count the General Cashier's bank as per policy and report all counts / discrepancies to the Chief Accountant.
∎ Assist in cashier training and be available as needed to support cashiers in resolving problems in cash handling procedures.
∎ Strictly adhere to the hotels procedures for cash handling, cheque cashing and petty cash disbursements.
∎ Ensure that current exchange rates are posted and all foreign currencies and cheques proceeds are deposited on a timely basis.
∎ Conduct self in a professional manner at all times to reflect the high standards of the Company.
∎ Perform any additional duties as assigned by department Manager.
Additional Requirements:
∎ Age at most 40 years
Salary: Negotiable
Compensation & Other Benefits:
∎ Mobile bill, Provident fund, Gratuity
∎ Festival Bonus: 2
Job Source: Bdjobs.com Online Job Posting.
Application Deadline: 31 Dec 2021
Company Information:
∎ 27 Dec 2021
∎ Radisson Blu Chattogram Bay View
∎ Address : SS Khaled Road Lalkhan Bazar, Chittagong, Bangladesh
∎ Web : https://www.radissonhotels.com
∎ Business : Five Star International Hotel
Category: Accounting/Finance
:
Source: bdjobs.com
Deadline Expired on 31st Dec 2021
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