General Cashier

RAFFLES (Udaipur, RJ, India) 9 days ago

Mission

  • 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
  • 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

Basic Requirements

  • 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

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