Cashier

il y a 1 semaine


IssylesMoulineaux, Île-de-France Accor Temps plein
Job Title: General Cashier

Accor is seeking a highly skilled and detail-oriented General Cashier to join our team. As a General Cashier, you will be responsible for ensuring the accurate and efficient handling of cash transactions, maintaining a high level of customer service, and adhering to company policies and procedures.

Key Responsibilities:
  • Reconcile daily cash submissions from various departments and consolidate bank deposits.
  • Ensure adequate monetary change is available for cash-handling employees.
  • Perform house bank audits to safeguard hotel cash.
  • Conduct self in a professional manner at all times.
  • Work a flexible schedule to accomplish major responsibilities and tasks.
  • Maintain excellent cash handling skills with no overages or shortages.
  • Follow all local and corporate policies and procedures.
  • Count and verify daily cash receipts submitted from individual cashiers.
  • Document reconciliation of cash receipts to the PMS system and complete the daily cash over and short report.
  • Consolidate and prepare daily bank deposits in a timely manner.
  • Provide monetary change to personnel with hotel floats and issue due-backs as required.
  • Perform daily count of the main house bank and document results.
  • Prepare and maintain Over/Short Report by cashier on a daily basis and forward to Chief Accountant at month-end.
  • Maintain a daily cash over/short log.
  • Count and document all hotel floats quarterly, on a surprise basis, in the presence of the float holder.
  • Prepare a quarterly summary of float counts.
  • Maintain current house bank agreements and issue cashier safety deposit boxes as required.
  • Control and maintain gift certificates and travel voucher inventories.
  • Report all cash discrepancies to the Chief Accountant immediately.
  • Prepare and maintain a log on all issued house banks.
  • Conduct house bank audits on a regular basis according to established guidelines.
  • Make petty cash disbursements according to established guidelines.
  • Resolve any deposit discrepancies directly with the bank while keeping the Chief Accountant aware of the status.
  • Count the General Cashier's bank as per policy and report all counts/discrepancies to the Chief Accountant.
  • Assist in cashier training and be available to support cashiers in resolving problems in cash handling procedures.
  • Adhere to the hotel's procedures for cash handling, cheque cashing, and petty cash disbursements.
  • Ensure current exchange rates are posted and all foreign currencies and cheque proceeds are deposited on a timely basis.
Qualifications:
  • Computer Literacy: Word, Excel, and E-mail.
  • Education: Minimum High School Diploma. University/College Degree is an asset.
  • Ability to handle cash effectively and accurately.
  • Minimum one year of experience.

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