This job is expired
Cashier
- Riviere du Rempart
- Not disclosed
- Permanent
- Added 14/03/2024
- Closing 13/04/2024
To assist the Accountant in overseeing and directing all aspects of operation concerning cash receipt, disbursement and company’s bank account, including internal control.
- Update the Foreign Exchange Rate.
- Open the drop safe Box in the presence of another authorized staff.
- Open and check the cash remittance envelopes.
- Deliver money to the bank or coordinate its deposits.
- Check the foreign exchange transaction of the cashiers and prepare the report required by management and the bank.
- Prepare the general cashier’s Report.
- Transmit the general cashier Remittance Summary, Bank Deposit slips and the General Cashier Report to Income Audit.
- Ensure the availability of small change float (local and foreign currency) for exchanging money.
- Responsible for the petty cash float and the reimbursement of paid-out cash and foreign exchange transactions.
- Perform spot checks the balances of floats maintained in the hotel premises.
- Keep a record of spot checks performed and results encountered.
- Performed other duties that may be assigned from time to time.
