General Cashier

**Hạn nộp**: 15/11/2024 Mức lương: Thỏa thuận
Nộp hồ sơ ứng tuyển
THÔNG TIN CƠ BẢN
Số lượng
1
Nơi làm việc
Quận Tây Hồ - Hà Nội
Giờ làm việc
Giờ hành chính
Loại hình
Khách sạn/ Khu căn hộ
Ngành nghề
Tài chính, kế toán
Vị trí
Nhân viên
Cập nhật
11/10/2024 10:20
MÔ TẢ CÔNG VIỆC
Collect cashier remittance envelopes from the drop safe (witnessed by the security detail) and verify all cashier takings with the property accounting and point of sales system reports.
Prepare Daily General Cashier’s Report and bank-in slips and reconcile total daily collection with the General Ledger bank code (Cashier Drop) and post to the general ledger.
Ensure that all cheques (including traveler's cheques) are valid, signed and dated.
Contact the money changer daily to exchange all foreign currency received.
All receipts must be deposited with the bank no later than the following work day.
Arrange for a security escort to bank daily deposit and/or obtain the required change.
Up-date foreign exchange rates on a daily basis and prepare the foreign exchange summary and statutory reports for timely submission to Central Bank.
Prepare an official receipts summary for the city ledger and advance deposit payments.
Liaise with the Income Auditor on analyzing and investigating cashier’s over and short.
Responsible for the issuance of house banks to designated personnel, and to update and maintain the house bank contracts in a secure area. Assign safe deposit box to the cashier.
Ensure all floats are returned/hand-over when cashiers go on leave.
Prepare a summary of house banks in circulation monthly.
Conduct random audits on all house bank floats.
Process cashier due-backs and change requests daily.
Process petty cash disbursements as per policy and reconcile weekly.
Provide leadership and guidance to all cashiers.
**Address**: Lane 431, Au Co Street, Tay Ho District, Hanoi, Vietnam
QUYỀN LỢI ĐƯỢC HƯỞNG
Uniform
Duty Meals
Insurance policy per current labor law.
Accident Insurance 24/7
Monthly service Charge
Annual Health Check
Participating job training, skill training by international hotel standards.
Hotel's Activities
Other benefits per Vietnam labor law.
YÊU CẦU CÔNG VIỆC
**Essential**:
College diploma, Accounting major
Three (3) years of Accounting experience.
Ability to communicate in English/Thai with guests/vendors/government agencies and hotel staff to their understanding.
Ability to provide legible communication.
Ability to compute mathematical calculations.
Experience with computers, calculators, or word processors.
**Desirable**:
College diploma, Accounting major.
Certification of previous training in computers.
Fluency in a second language.
Business writing skills.
YÊU CẦU HỒ SƠ
Please send your CV in English