General Cashier
Ramada Encore By Wyndham Amritsar
Job Description :
General Cashier position is available at Ramada Encore By Wyndham Amritsar. This is a Full Time Job which is under Finance. Easily apply for this hotel job on Careers at NILE.Job Summary:
Cashier responsibilities include receiving payments and issuing
receipts, keeping track of all cash and credit
transactions.Ensuring cash is reconciled and banked on daily basis.
Duties & Responsibilities:
- General Cashier collects all Drop Envelopes from Drop safe and count the cash in each envelope,verifies physical cash with the summary envelopes and the system reports,Prepare single consolidated report and all deposits are transferred to the bank via armored car service.Validated deposit slip received from Bank to be attached with deposit summary report.
- A monthly summary of accumulated cash variances (overages and shortages) each cashier wise must be prepared and distributed to department heads for review and follow up.
- Balance total cheques received from Accounts Receivable department against the posting activity report on the following day.Any discrepancy should be explained and notify to Head of Finance.
- A consolidated bank deposit report must be prepared for every working day.
- Post depositing the cash enter the amount deposited in General Cashier system module.
- General Cashier should make petty cash disbursements.Vouchers and receipts must be defaced or stamped when paid.
- To get the reimbursement of petty cash fund,prepare a Petty cash expense summary and attach all supporting documentation for approval of Head of Finance.
- Obtain the foreign currency rates from the bank and update the rates in the front office system on daily basis with Head of Finance approval.
- Bank exchange for foreign currency should be made with authorized money changer on daily basis.
- General Cashier is responsible to maintain all House Bank contracts.
- All House Bank should be counted along with a witness and recorded on House Bank count sheet on monthly basis.
- Responsible for handling and securing the house bank while on duty.
- Reimburse FOM/DM for due backs and petty cash on daily basis.
Job Knowledge, Skills & Abilities:
·
Familiarity
with electronic equipment, like cash register and POS
·
Good math
skills
·
Strong
communication and time management skills
About Careers at NILE
NILE Hospitality, a distinguished third-party hotel management company in India, takes pride in its association with top Luxury Hotel Groups such as Wyndham, Hyatt, Ramada, and Radisson. Our dynamic and vertically integrated approach encompasses hotel operations, development, and rebranding services, providing exciting opportunities for hotel jobs enthusiasts. Explore our Hotel Jobs portal- Careers at NILE, meticulously designed to feature comprehensive listings of hotel job vacancies and placements across various NILE hotels. Join us to embark on a rewarding career journey with international brands, where NILE Hospitality serves as the catalyst for turning your aspirations into reality. Discover the unique purpose of careers at NILE, as we offer not just jobs but a platform for professional growth and recognition within the vibrant world of hotel management.
Date Posted:
21 Sep 2023
Location:
Amritsar