Collect and check daily remittances in the presence of a witness
Ensure sufficient change for all cashiers
Update foreign exchange rate and make bank deposits as and when required
Prepare General Cashier Daily Report
Reimburse Front Office cashiers for disbursement made
Make petty cash payments on designated days
Balance cash fund daily
Conduct surprise float count on all cashier holding floats, including non-operation ‘cashiers’ like Talent & Culture and Security
Maintain over and short records for each cashier and report evidence of review to Financial Controller
Update all cashiers float record on a monthly basis
Keep track of casual labour, valet dockets, official receipt book and movement records
Diploma in Accounting / Finance
Minimum 1 year of experience in a similar capacity
Good reading, writing and oral proficiency in English language
Proficient in MS Excel, Word, PowerPoint and relevant accounting systems
WHAT IS IN IT FOR YOU:
Come As You Are
Work With Purpose
Grow, Learn and Enjoy
Explore Limitless Possibilities
