Industry :
Hotels & Resorts
Department :
Finance and Accounts
Location :
Lucknow, India
Employment Type:
Permanent
Validate Through :
2025-04-11
Salary Range (monthly):
1 to 2,000
Salary Details
Salary Description: Competetive Salary Offered
Job Description For General Cashier
MERCURE
Job Description
- To assist the Finance Controller in order to oversee and direct all aspects of the operations concerning cash receipt, disbursement and organization's bank account.
- Responsible for bank deposits and prepare daily Cash Control reports for Bank reconciliation.
- Any matter which may effect the interests of the hotel should be brought to the attention of the Management.
- Establish and maintain seamless co-ordination & co-operation with all departments of the hotel to ensure maximum cooperation, productivity, and guest service.
- Respond to queries, by resolving issues in a timely and efficient manner to ensure customer satisfaction.
- Ensure that all personnel are kept well informed of department's objectives and policies.
- Motivate and develop the team to ensure smooth functioning of the department and promote teamwork.
- Identify optimal, cost effective use of the resources and educate the team on the same.
- Update the Foreign Exchange Rate board.
- Ensure to check the cash remittance envelopes.
- Ensure to record funds from each cash source on a Cash Count Sheet.
- Ensure to deliver money in the Bank or coordinate its deposits.
- Check the Foreign Exchange transaction of the cashiers and prepare the report required by Management and the Bank.
- Prepare the general cashier's Report.
- Transmit the General Cashier Remittance Summary, Bank Deposit slips and the General Cashier Report to Income Audit.
- Ensure the availability of small Money Float (local and US Dollar currency) for exchanging money.
- Responsible for the petty cash float and the reimbursement of paid-out cash and Foreign Exchange transactions.
- Perform spot checks for the balances of floats maintained in the organization.
- Ensure to keep a record of spot checks performed and results encountered.
- Handle additional responsibilities as and when delegated by Management.
Qualifications
B.Com / M.Com / MBA in Finance or any other equivalent qualifications.
Additional Information
1-2 years of experience in Finance with branded hotels.
Atithi Jaiswal
Mumbai, India