Summary:

We are looking for a detail-oriented and trustworthy General Cashier/Accounts Officer to join our Finance team at Shangri-La Le Touessrok Resort & Spa.

The role is responsible for accurate cash handling, daily reconciliations, financial reporting and ensuring compliance with established procedures and internal controls.

As a General Cashier/Accounts Officer, we rely on you to:

• Receive, verify, record and safeguard all cash, cheques and other forms of payment received by the Resort.
• Prepare daily cash reports and ensure all transactions are accurately recorded and properly supported by relevant documentation.
• Perform daily reconciliation of cash collections against system records and promptly investigate and report any discrepancies.
• Prepare and organise daily deposits and ensure all banking procedures are completed accurately and within the required timelines.
• Maintain proper records of cash floats, petty cash and other cash-related transactions, ensuring compliance with established procedures.
• Verify and process cash advances, reimbursements and other authorised payments in accordance with company policies and internal controls.
• Coordinate closely with the Accounts Receivable, Accounts Payable, Front Office and other relevant departments to ensure smooth and accurate financial transactions.
• Assist with the preparation and review of General Cashier reports, journals and supporting documentation for month-end closing and financial reporting.
• Ensure all financial records, receipts, vouchers and reconciliation documents are properly filed and readily available for audit and reference.
• Adhere strictly to the Resort’s policies, Standard Operating Procedures, internal controls, confidentiality requirements and Shangri-La Guiding Principles.