Prime Function :
- Assist the Financial Controller in overseeing cash receipt disbursement and bank account operations.
- Manage bank deposits and prepare daily Cash Control reports for Bank reconciliation.
Key Responsibilities :
Coordinate with all departments to ensure maximum cooperation productivity and guest service.Manage foreign exchange transactions including updating rates and preparing reports.Handle cash management duties including remittance counting and deposit coordination.Prepare and transmit financial reports including the General Cashiers Report and Remittance Summary.Maintain petty cash float and manage reimbursements for paid-out cash and Foreign Exchange transactions.Perform spot checks on cash floats and maintain accurate records of these checks.Ensure compliance with the hotels security regulations and environmental commitments.Remote Work : No
Employment Type : Full-time
Key Skills
Financial Services,Financial Concepts,Accounting,Corporate Finance,Analysis Skills,Securities Law,Investment Banking,Microsoft Excel,Private equity,Financial Analysis,Financial Modeling,Financial Planning
Experience : years
Vacancy : 1