AccorHotel Hiring for General Cashier at Udaipur, Rajasthan Full Time

Raffles Udaipur, your private oasis. A destination for the curious, well-travelled connoisseur on a constant quest for peace, calm and discovery. Located On A 21 Acres Private Island Amid Lush Greenery, Perfect For A Rejuvenating Stay. Enjoy Seasonally Inspired Dining Experiences and Unmatched Hotel Services and Amenities.

Job Description

To collect, with an assigned witness, all Front Office Clerks’ and Food & Beverage Clerks’ remittance envelopes from the drop-safe and to verify them against the Daily Witness Sheet.

To count, together with the witness, cash, cheques and credit card vouchers and verify them to the Front Office Clerks’ and Food & Beverage Clerks’ computerized remittance report details.

To prepare bank deposits of all cheques and cash, and to ensure that all cash collections are deposited intact.

To compile all credit card sales vouchers by Credit Card Company, to balance them to the computer totals and to prepare them for banking-in daily.

To update daily and to maintain by month ongoing transaction details by Credit Card Company.

To obtain daily foreign exchange rates from bank sources and to have them updated in the PMS system.

To disburse petty cash requests those have been approved by the Director of Finance and prepare Daily Summary of Disbursements.

To count and balance his / her own house bank and prepare the recapitulation daily.

To prepare the General Cashier’s Daily Report by entering the day’s detailed cash collections and all other payments received for review and completion by both Income Auditor and Finance Manager.

To prepare such cash and foreign exchange control reports as may be required by local law.

To ensure that cash advances are made only if they have the approval of both the General Manager and the Director of Finance.

To assist, when required, in carrying out surprise cash counts.

To assist to follow up on all the drafts being sent for clearing to the bank and liaise with the Finance Manager for any outstanding on hand.

To have a full working knowledge and capability to supervise, correct and demonstrate all duties and tasks in the assigned Place of Work to the standard set.

Qualifications

Minimum 2 years of experience in a similar role.

Highly organized with strong multitasking skills

Adapt in a multicultural environment

Excellent listening abilities

High attention to detail