Reconciliation of daily cash submissions from all departments in the Property and reconciliation of bank deposits
Ensures that Coin changing machine have adequate monetary change throughout the week and that mentioned machine is working properly (follow up on maintenance schedule)
Performs house banks audits as required by the Company's policies and procedures to ensure safeguarding of all hotel cash
Maintains current house bank agreement. Issue cashier safety deposit boxes for bank safekeeping, as required
Makes petty cash disbursements according to established guidelines.
Maintains a daily cash over/short log
Must work in safe, prudent and organized manner
Is aware of and abides by all hotel policies, procedures & relevant legislations
Is ready and responsible when assigned to perform any other duties as designated by higher management