General Cashier:

Collect the daily deposit in presence of witnesses  from the Hotel safe in accordance with Hotel Standards

Deposit the daily collection in the designated bank while accompanied by Hotel security in accordance with Hotel Standards

Prepare the General Cashier Daily Report in a timely manner

Function as custodian of petty cash fund and administer petty cash disbursements to Colleagues in accordance with Hotel Policies. Ensure that the fund is counted and reconciled at the end of the day

Maintain adequate currency change and provide change to Hotel cashiers as required

Ensure that the general cashier safe is secure locked and password/combination is kept confidential. Access to general the  cashier cabin should be restricted to authorized persons only

Develop and maintain manual and computer filing system and ensure that the files are properly named cataloged and access is available for au...