We are seeking a detail-oriented and efficient General Cashier to join our team in Phu Quoc, Vietnam. The successful candidate will play a crucial role in managing financial transactions, ensuring accuracy in cash handling, and maintaining proper documentation for our organisation.
- Prepare and manage daily bank deposits and Cash Control reports for bank reconciliation
- Collect and deposit all cash and cheque collections from the front office drop safe into the hotel bank account, adhering to established policies and procedures
- Maintain current house bank agreements and the Cash Receipt Journal spreadsheet
- Research and correct cashiering transactions as needed
- Post and balance batches to tape totals
- Prepare bank drop sheets and deposit cash in the bank, accompanied by security in accordance with safety rules and standard operating procedures
- Maintain accurate records of all financial transactions and report any discrepancies to management
- Assist in the preparation of financial reports and statements as required
- Collaborate with other departments to ensure smooth financial operations
- Adhere to all relevant financial regulations and company policies