General Cashier

7 hours ago

batangas city, batangas, Philippines Comvest Investment Incorporation Full-time
MONITORING OF ACCURATE REPORTS
GENERAL CASHIER COMPLIANCE:
● Ensures that all Cashiers staff (Front Desk, Food and Beverage, Café and Spa) perform duties in accordance with hotel policy.
● Ensures all financial transactions are recorded with accepted accounting principles and established accounting policies and procedures.
● Trains outlet cashiers in cash handling requirements and procedures.
● Provide all cashiers with daily change as required for long weekends and special occasions.
● Reports financial irregularities to Accounting Supervisor.
● Supervise hotel cash counts of daily bulk float, denomination exchanges, cash receipts and credit card settlements.
● Confirms daily cash receipts match Cashier Reports investigating any variances
● Prepares Daily Cash Position Report
● Daily recording of sales of vendo and novelty items.
● Daily cash collection at Vendo Machine.
● Receives and deposits all cash and checks received from guests/customers.
● Maintains current information regarding currency exchange rates and advises the Front office daily current rates.
● Conducts surprise float reviews and investigates any variances.
● Assist on invoicing of all sales on a daily basis.
● Assist Accounts Receivable on collections of payment from OTA and application of payments on Quickbooks Online Plus.
● Updating and identifying of direct deposits on passbook on a daily basis.
● Performs other duties that maybe required by the Accounting Supervisor.