General Cashier & Account Payable - 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, Recent Photograph & Supporting Files to hrm@bwresortkuta.com

Publish by : John Petrus | hrm@bwresortkuta.com