Cash Handling Specialist

il y a 6 jours

Paris, Île-de-France Accor Hotels Temps plein
Job Description

As an Assistant Manager at Fairmont Udaipur Palace, you will be responsible for assisting the department in the month-end closure process, counting and verifying daily cash deposits, and reconciling cash receipts with the PMS system. You will also be responsible for providing monetary change to personnel, maintaining adequate change in the GC float, and preparing and maintaining over/short reports/logs by cashiers.

Key Responsibilities
  • Prepare journals for the accounting software and ensure reconciliation of ledgers.
  • Count and verify daily cash deposits from individual cashiers and resolve discrepancies.
  • Reconcile cash receipts with the PMS system and prepare the daily GC report.
  • Provide monetary change to personnel and maintain adequate change in the GC float.
  • Prepare and maintain over/short reports/logs by cashiers and forward them to the chief accountant.
  • Disburse petty expenses to the department adhering to hotel policies and procedures.
  • Participate in hotel float audits and report discrepancies to the DOF and CA.
  • Assist in cashier training and support cashiers in resolving cash handling problems.
  • Adhere to hotel guidelines for cash handling, disbursement, and cheque encashment procedures.
  • Ensure currency exchange gains/losses are posted and foreign currencies are deposited on a timely basis.
Requirements
  • Bachelor's degree in a business or hospitality management-related discipline or equivalent experience.
  • Prior experience in the same position and pre-opening.
  • Native Arabic speaker with fluency in verbal and written English.
  • Highly capable user of Microsoft Office programs.
  • Previous working experience in a global work environment.

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