Thủ Quỹ (General Cashier)

  • Hết hạn trong 12 ngày nữa
  • Mức lương Thỏa thuận
Mô tả công việc

- To be responsible for the control and banking of all daily cash and cheque receipts.

- To manage all cash float refurbishment including his/her own fund.

- To supervise and control outlet cashier staff

- To discharge his/her duties in an effective and efficient manner.

- To manage all daily cash and cheque collection (from cashiers, bill collectors etc) with strict respect of hotel policies and to formally reconcile collected amounts with system generated reports on a daily basis.

- To perform daily foreign currency exchange with the officially appointed money changer and check and reconcile all foreign exchange submissions and calculations performed by Front Office and the POS

- To prepare on daily basis the General Cashier Report reconciling the daily collection of cash and the amount banked.
Bank in the collection after opening safe box from outlet every day as company policy.

- To maintain all in-house floats at an appropriate level required by operations and to randomly spot check the float count done by outlet cashiers

- To monitor the daily hotel foreign exchange rates displayed and update all rates as per hotel policy.

- To balance petty cash disbursements in the petty cash float and to ensure the timely reimbursement to employees within hotel policy.

- To ensure the safeguard of all cheques and cash received in his/her custody.

- To properly monitor the issuance of cheques and the safeguard of any unused cheques.

- Do closing at the month end with the team

- To keep contact and have a good relationship with both bank and clients.

- Works closely with Accounts Payable and Income Auditor.

- Directly reports to the Finance Manager.

- To perform other duties as required by the Financial Controller.

Yêu cầu công việc

- Accounting Software

- Excel

- To be ready and responsible when assigned to perform any other duties as designated by higher management

Quyền lợi được hưởng

- Competitive Salary and Benefit Package

- International Working Environment

- Internal Career Advancement

- Training Opportunities within The Ascott Group

Địa điểm làm việc

Cầu An Bàng, phường Cẩm An, Hội An, Quảng Nam (Quảng Nam)

Ngành nghề
Tính chất công việc

Toàn thời gian

Yêu cầu về bằng cấp (tối thiểu)

Trung cấp - Nghề

Yêu cầu kinh nghiệm

Không yêu cầu

Việc làm liên quan

The Pearl Hội An

Khách sạn

Cầu An Bàng, phường Cẩm An, Hội An, Quảng Nam

The Pearl Hội An được quản lý bởi The Ascott Limited, trực thuộc CapitaLand. The Ascott Limited là chủ sở hữu đồng thời là nhà điều hành kinh doanh dịch vụ lưu trú quốc tế lớn nhất thế giới với hơn 700 tòa nhà tại 170 thành phố tại 30 quốc gia gồm Châu Á Thái Bình Dương, Châu Âu, Trung Đông, Châu Phi và Mỹ. Tập đoàn hiện quản lý các thương hiệu căn hộ dịch vụ và khách sạn bao gồm Ascott, Citadines, Citadines Connect, Somerset, Quest, The Crest Collection, lyf và Tauzia. [...]