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Il y a 3 mois


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Position Overview

The role of a Cash Management Specialist at Accor involves reporting directly to the Accounting Manager. Key responsibilities include:

  • Daily Reconciliation: Ensuring accurate reconciliation of cash submissions from various hotel departments and overseeing the consolidation of bank deposits.
  • Cash Handling Support: Maintaining sufficient monetary change for employees engaged in cash transactions.
  • Audit Procedures: Conducting regular audits of house banks to protect hotel cash assets.
  • Flexible Scheduling: Adapting work hours to meet task requirements efficiently.
  • Cash Integrity: Managing cash transactions to prevent overages or shortages.
  • Policy Compliance: Following both local and corporate policies and procedures diligently.
  • Receipt Verification: Counting and validating cash receipts from cashiers to ensure accuracy.
  • Bank Deposits: Preparing daily bank deposits and supplying change to staff as needed.
  • Audit Maintenance: Performing audits and keeping cash over/short reports updated.
  • Safety Deposit Management: Issuing safety deposit boxes for cashiers and overseeing gift certificate inventories.
  • Discrepancy Resolution: Addressing any deposit discrepancies that may arise with the bank.
  • Training Assistance: Supporting cashier training initiatives and providing necessary assistance.
  • Cash Handling Procedures: Following hotel protocols for cash handling and cheque processing.
  • Foreign Currency Management: Posting exchange rates and managing the deposit of foreign currencies.
  • Additional Responsibilities: Undertaking any other duties as assigned by management.
Required Qualifications:
  • Technical Skills: Proficiency in computer applications such as Word, Excel, and Email.
  • Educational Background: A minimum of a High School Diploma; a University or College Degree is considered an asset.
  • Cash Handling Expertise: Demonstrated effective cash-handling skills.
  • Experience: At least one year of relevant experience in a similar role.