Cash Handling Specialist
il y a 3 semaines
Accor is seeking a highly skilled and detail-oriented General Cashier to join our team. As a key member of our accounting department, you will be responsible for ensuring the accurate and efficient handling of cash and financial transactions.
Key Responsibilities:- Reconcile daily cash submissions from various departments and consolidate bank deposits.
- Ensure adequate monetary change 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.
- Ensure excellent cash handling skills with no overages or shortages.
- Follow all local and corporate policies and procedures.
- Work in a safe, prudent, and organized manner.
- Count and verify daily cash receipts.
- Document reconciliation of cash receipts to the PMS system.
- Prepare daily bank deposits in a timely manner.
- Provide monetary change to personnel with hotel floats.
- Issue due-backs to hotel cashiers as required.
- Perform daily count of the main house bank.
- Document results and send a copy to the accounting manager.
- Prepare and maintain Over/Short Report by cashier on a daily basis.
- Forward report to Chief Accountant at month-end.
- Maintain a daily cash over/short log.
- Count and document hotel floats quarterly.
- Prepare a quarterly summary of float counts.
- Maintain current house bank agreements.
- Issue cashier safety deposit boxes for bank safekeeping.
- 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.
- Make petty cash disbursements according to established guidelines.
- Resolve deposit discrepancies directly with the bank.
- Count the General Cashier's bank as per policy.
- Assist in cashier training and support cashiers in resolving problems.
- Adhere to the hotel's procedures for cash handling, cheque cashing, and petty cash disbursements.
- Ensure current exchange rates are posted and foreign currencies are deposited on a timely basis.
- 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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Cash Handling Specialist
Il y a 2 mois
Issy-les-Moulineaux, Île-de-France Accor Temps plein{"title": "Cash Handling Specialist", "content": "Cash Handling SpecialistAccor is seeking a highly skilled Cash Handling Specialist to join our team. As a key member of our financial operations team, you will be responsible for ensuring the accuracy and security of our cash handling processes.Key Responsibilities:Reconcile daily cash submissions from...
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Cash Handling Specialist
il y a 2 semaines
Issy-les-Moulineaux, Île-de-France Accor Temps pleinJob Title: Cash Handling SpecialistJob Summary:We are seeking a highly skilled Cash Handling Specialist to join our team at Accor. As a Cash Handling Specialist, you will be responsible for ensuring the accurate and efficient handling of cash transactions within our hotel.Key Responsibilities:- Reconcile daily cash submissions from various departments and...
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Cash Handling Specialist
il y a 2 semaines
Issy-les-Moulineaux, Île-de-France Accor Temps pleinJob DescriptionAs a Cash Handling Specialist at Accor, you will be responsible for ensuring the accurate and efficient handling of cash transactions within the hotel. This includes reconciling daily cash submissions, maintaining adequate monetary change, and performing house bank audits to safeguard hotel cash.Key ResponsibilitiesReconcile daily cash...
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Issy-les-Moulineaux, Île-de-France Accor Temps plein{"title":"Job Description","description":"At MGallery Hotel Collection, we are seeking a skilled Hotel Communication Specialist to join our team. The successful candidate will be responsible for handling guest calls in a professional and friendly manner, maintaining effective communication with all related departments, and ensuring smooth service...
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